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ALSNALSN
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in ALLISON TRANSMISSION HOLDING

BNP PARIBAS FINANCIAL MARKETS holds 139,152 shares of ALSN (ALLISON TRANSMISSION HOLDING), worth $15.7M as of 2026-Q2. The position was decreased (-19.4% shares). ALSN represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$15.7M

Current Shares

139,152

Total Value Change

-$5.1M

Total Shares Change

-334,122

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
139,152
-19.4%
$15.7M0.0%$112.74
0
2026-Q1
Decreased
172,605
-13.3%
$20.2M0.0%$124.80
0
2025-Q4
Decreased
198,977
-26.7%
$19.5M0.0%$98.91
0
2025-Q3
Increased
271,440
+155.7%
$23M0.0%$84.15
46
2025-Q2
Increased
106,171
+58.2%
$10.1M0.0%$94.06
40
2025-Q1
Increased
67,107
+323.2%
$6.4M0.0%$95.20
44
2024-Q4
Decreased
15,857
-54.6%
$1.7M0.0%$106.78
0
2024-Q3
Increased
34,958
+30.0%
$3.4M0.0%$95.18
33
2024-Q2
Decreased
26,886
-7.3%
$2M0.0%$74.64
0
2024-Q1
Decreased
28,987
-54.6%
$2.4M0.0%$79.55
0
2023-Q4
Increased
63,809
+121.2%
$3.7M0.0%$56.81
43
2023-Q3
Increased
28,841
+33.8%
$1.7M0.0%$57.44
33
2023-Q2
Increased
21,553
+462.9%
$1.2M0.0%$54.63
41
2023-Q1
Decreased
3,829
-87.3%
$173,2240.0%$42.97
0
2022-Q4
Decreased
30,256
-3.3%
$1.3M0.0%$39.92
0
2022-Q3
Decreased
31,291
-27.8%
$1.1M0.0%$32.69
0
2022-Q2
Decreased
43,332
-32.7%
$1.7M0.0%$36.62
0
2022-Q1
Decreased
64,368
-42.4%
$2.5M0.0%$38.04
0
2021-Q4
Increased
111,792
+160.8%
$4.1M0.0%$33.50
43
2021-Q3
Decreased
42,857
-15.1%
$1.5B0.0%$33.58
0
2021-Q2
Increased
50,457
+33.9%
$2M0.0%$36.74
33
2021-Q1
Decreased
37,678
-56.3%
$1.5M0.0%$38.34
0
2020-Q4
Decreased
86,225
-18.1%
$3.7M0.0%$39.63
0
2020-Q3
Decreased
105,309
-60.0%
$3.7M0.0%$32.00
0
2020-Q2
Decreased
263,198
-10.8%
$9.7M0.0%$33.64
0
2020-Q1
Increased
295,179
+144.1%
$9.6M0.0%$30.19
45
2019-Q4
Decreased
120,910
-84.0%
$5.8M0.0%$43.81
0
2019-Q3
Increased
755,051
+31.0%
$35.5M0.1%$41.96
37
2019-Q2
Increased
576,351
+106.0%
$26.7M0.1%$41.67
46
2019-Q1
Decreased
279,765
-40.9%
$12.6M0.0%$40.25
0
2018-Q4
New
473,274
-
$20.8M0.0%$38.83
39

Other major holders of ALSN: FMR LLC

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