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 HOLDING

Burgundy Asset Management Ltd. holds 2.2M shares of ALSN (ALLISON TRANSMISSION HOLDING), 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%$84.15
0
2025-Q2
Decreased
2.2M
-0.3%
$211.7M2.1%$94.06
0
2025-Q1
Decreased
2.2M
-9.6%
$213.8M2.2%$95.20
0
2024-Q4
Decreased
2.5M
-18.8%
$267.1M2.7%$106.78
0
2024-Q3
Decreased
3M
-18.9%
$292.4M2.9%$95.18
0
2024-Q2
Decreased
3.8M
-4.5%
$284.8M3.0%$74.64
0
2024-Q1
Decreased
3.9M
-12.6%
$319M3.3%$79.55
0
2023-Q4
Decreased
4.5M
-2.3%
$261.5M2.9%$56.81
0
2023-Q3
Decreased
4.6M
-9.1%
$272M3.3%$57.44
0
2023-Q2
Decreased
5.1M
-4.4%
$286.1M3.4%$54.63
0
2023-Q1
Decreased
5.3M
-0.7%
$239.8M3.0%$42.97
0
2022-Q4
Decreased
5.3M
-8.7%
$222M2.9%$39.92
0
2022-Q3
Decreased
5.8M
-2.2%
$197.3M2.8%$32.69
0
2022-Q2
Decreased
6M
-1.1%
$229.7M2.9%$36.62
0
2022-Q1
Decreased
6M
-1.3%
$237.2M2.5%$38.04
0
2021-Q4
Decreased
6.1M
-5.0%
$222.6M2.2%$33.50
0
2021-Q3
Decreased
6.4M
-3.7%
$227.6M2.2%$33.58
0
2021-Q2
Decreased
6.7M
-0.8%
$265.8M2.6%$36.74
0
2021-Q1
Increased
6.7M
+7.0%
$275.4M2.8%$38.34
57
2020-Q4
Decreased
6.3M
-0.4%
$271.9M3.0%$39.63
0
2020-Q3
Decreased
6.3M
-4.3%
$222.4M2.5%$32.00
0
2020-Q2
Decreased
6.6M
-3.2%
$243.1M2.8%$33.64
0
2020-Q1
Increased
6.8M
+16.2%
$222.6M3.0%$30.19
65
2019-Q4
Decreased
5.9M
-0.3%
$284M2.8%$43.81
0
2019-Q3
Decreased
5.9M
-0.6%
$277.3M2.8%$41.96
0
2019-Q2
Increased
5.9M
+2.9%
$274.9M2.7%$41.67
54
2019-Q1
Increased
5.8M
+1.8%
$258.9M2.7%$40.25
54
2018-Q4
New
5.7M
-
$248.7M2.7%$38.83
80

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

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