Back to Burgundy Asset Management Ltd. Burgundy Asset Management Ltd.

ALSNALSN
28 quarters

Position history for Burgundy Asset Management Ltd.Burgundy Asset Management Ltd.'s holdings in ALLISON TRANSMISSION HLDGS I

Burgundy Asset Management Ltd. holds 2.2M shares of ALSN (ALLISON TRANSMISSION HLDGS I), worth $193M as of 2025-Q3. The position was decreased (-0.8% shares). ALSN represents 1.8% of Burgundy Asset Management Ltd.'s portfolio.

Current Value

$193M

Current Shares

2.2M

Total Value Change

-$55.6M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
2.2M
-0.8%
$193M1.8%$83.99
0
2025-Q2
Decreased
2.2M
-0.3%
$211.7M2.1%$93.70
0
2025-Q1
Decreased
2.2M
-9.6%
$213.8M2.2%$94.14
0
2024-Q4
Decreased
2.5M
-18.8%
$267.1M2.7%$106.04
0
2024-Q3
Decreased
3M
-18.9%
$292.4M2.9%$94.08
0
2024-Q2
Decreased
3.8M
-4.5%
$284.8M3.0%$74.11
0
2024-Q1
Decreased
3.9M
-12.6%
$319M3.3%$78.98
0
2023-Q4
Decreased
4.5M
-2.3%
$261.5M2.9%$56.40
0
2023-Q3
Decreased
4.6M
-9.1%
$272M3.3%$57.03
0
2023-Q2
Decreased
5.1M
-4.4%
$286.1M3.4%$54.31
0
2023-Q1
Decreased
5.3M
-0.7%
$239.8M3.0%$43.30
0
2022-Q4
Decreased
5.3M
-8.7%
$222M2.9%$39.63
0
2022-Q3
Decreased
5.8M
-2.2%
$197.3M2.8%$32.01
0
2022-Q2
Decreased
6M
-1.1%
$229.7M2.9%$36.26
0
2022-Q1
Decreased
6M
-1.3%
$237.2M2.5%$36.82
0
2021-Q4
Decreased
6.1M
-5.0%
$222.6M2.2%$33.92
0
2021-Q3
Decreased
6.4M
-3.7%
$227.6M2.2%$32.78
0
2021-Q2
Decreased
6.7M
-0.8%
$265.8M2.6%$36.71
0
2021-Q1
Increased
6.7M
+7.0%
$275.4M2.8%$37.56
57
2020-Q4
Decreased
6.3M
-0.4%
$271.9M3.0%$39.48
0
2020-Q3
Decreased
6.3M
-4.3%
$222.4M2.5%$32.02
0
2020-Q2
Decreased
6.6M
-3.2%
$243.1M2.8%$33.36
0
2020-Q1
Increased
6.8M
+16.2%
$222.6M3.0%$29.43
65
2019-Q4
Decreased
5.9M
-0.3%
$284M2.8%$43.42
0
2019-Q3
Decreased
5.9M
-0.6%
$277.3M2.8%$42.14
0
2019-Q2
Increased
5.9M
+2.9%
$274.9M2.7%$41.37
54
2019-Q1
Increased
5.8M
+1.8%
$258.9M2.7%$39.96
54
2018-Q4
First report
5.7M
-
$248.7M2.7%$38.94
0

Other major holders of ALSN: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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