Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Agf Management Ltd, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −22,228−100.0% | Sold out | Holders |
| Q4 2024 | 22,228 | $2.40M | <0.1% | −12,228−35.5% | Reduced | Holders |
| Q3 2024 | 34,456 | $3.31M | <0.1% | +34,456 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −71,478−100.0% | Sold out | Holders |
| Q2 2023 | 71,478 | $4.04M | <0.1% | −1,820−2.5% | Reduced | Holders |
| Q1 2023 | 73,298 | $3.32M | <0.1% | −3,479−4.5% | Reduced | Holders |
| Q4 2022 | 76,777 | $3.19M | <0.1% | – | No prior filing | Holders |