Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −8,420−100.0% | Sold out | Holders |
| Q1 2022 | 8,420 | $331.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8,420 | $306.0K | <0.1% | −600−6.7% | Reduced | Holders |
| Q3 2021 | 9,020 | $319.0K | <0.1% | +20+0.2% | Added | Holders |
| Q2 2021 | 9,000 | $358.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,000 | $367.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.