Question 1

How many shares of ALSN does APG Asset Management N.V. own?

Accepted Answer

APG Asset Management N.V. previously held 0 shares of ALSN (ALLISON TRANSMISSION HOLDING) before exiting the position in 2023-Q3.

Question 2

What is APG Asset Management N.V.'s ALSN position worth?

Accepted Answer

APG Asset Management N.V.'s ALSN position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is APG Asset Management N.V. buying or selling ALSN?

Accepted Answer

In 2023-Q3, APG Asset Management N.V. exited their ALSN position entirely (-100.0% change in shares).

Question 4

When did APG Asset Management N.V. first buy ALSN?

Accepted Answer

Based on available 13F filings, APG Asset Management N.V. first reported a position in ALSN in 2018-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$57.44	0
2023-Q2	Decreased	4,400	-40.5%	$227,703	0.0%	$54.63	0
2023-Q1	Decreased	7,400	-73.1%	$308,138	0.0%	$42.97	0
2022-Q4	New	27,500	-	$1.1M	0.0%	$39.92	35
2022-Q2	Exited	0	-100.0%	$0	0.0%	$36.62	0
2022-Q1	Increased	63,800	+54.1%	$2.3M	0.0%	$38.04	37
2021-Q4	New	41,400	-	$1.3M	0.0%	$33.50	35
2020-Q3	Exited	0	-100.0%	$0	0.0%	$32.00	0
2020-Q2	Decreased	201,145	-80.7%	$6.6M	0.0%	$33.64	0
2020-Q1	Decreased	1M	-42.6%	$33.9M	0.0%	$30.19	0
2019-Q4	Decreased	1.8M	-15.6%	$78M	0.1%	$43.81	0
2019-Q3	Decreased	2.1M	-13.7%	$92.6M	0.2%	$41.96	0
2019-Q2	Decreased	2.5M	-1.2%	$101.2M	0.2%	$41.67	0
2019-Q1	Decreased	2.5M	-50.6%	$100.7M	0.2%	$40.25	0
2018-Q4	New	5.1M	-	$195.5M	0.2%	$38.83	51

ALSN15 quarters

ALSN
15 quarters