Ownership history in Sciencast Management LP · 12 quarters on record
This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,037 | -3,154 | -34.3% | 0.10% | $512K | $84.39 |
| 2024 Q2 | REDUCED | 9,191 | -10,091 | -52.3% | 0.24% | $698K | $74.46 |
| 2023 Q3 | ADDED | 19,282 | +6,564 | +51.6% | 0.52% | $1.1M | $57.30 |
| 2022 Q1 | REDUCED | 12,718 | -7,045 | -35.6% | 0.11% | $475K | $37.00 |
| 2021 Q2 | ADDED | 19,763 | +10,475 | +112.8% | 0.17% | $798K | $36.88 |
| 2021 Q1 | ADDED | 9,288 | +988 | +11.9% | 0.08% | $387K | $37.73 |
| 2019 Q2 | REDUCED | 8,300 | -7,225 | -46.5% | 0.21% | $380K | $41.56 |
| 2019 Q1 | ADDED | 15,525 | +7,500 | +93.5% | 0.26% | $730K | $40.15 |
| 2018 Q3 | REDUCED | 8,025 | -5,053 | -38.6% | 0.24% | $358K | $46.20 |
| 2017 Q2 | ADDED | 13,078 | +7,515 | +135.1% | 0.27% | $491K | $32.72 |
As of 2025 Q4 — sorted by position size