ALSN ALLISON TRANSMISSION HLDGS I

Ownership history in Solidarity Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Solidarity Wealth, LLC 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.

Peak position
6.47% (2025 Q1)
Avg. % of fund
4.4%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 287,285 +9,195 +3.3% 5.75% $28.1M $97.66
2025 Q3 ADDED 278,090 +6,089 +2.2% 5.08% $23.6M $84.39
2025 Q2 REDUCED 272,001 -2,258 -0.8% 6.04% $25.8M $94.15
2025 Q1 ADDED 274,259 +48,528 +21.5% 6.47% $26.2M $94.58
2024 Q4 ADDED 225,731 +1,779 +0.8% 6.35% $24.4M $106.55
2024 Q3 ADDED 223,952 +7,781 +3.6% 5.83% $21.5M $94.52
2024 Q2 ADDED 216,171 +26,629 +14.0% 4.98% $16.4M $74.46
2024 Q1 ADDED 189,542 +18,358 +10.7% 4.81% $15.4M $79.36
2023 Q4 ADDED 171,184 +32,352 +23.3% 3.59% $10.0M $56.67
2023 Q3 ADDED 138,832 +15,837 +12.9% 2.97% $8.2M $57.30
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALSN price (monthly, adj. close)
← Back to Solidarity Wealth, LLC Holdings