Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Thompson Siegel & Walmsley 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −265,352−100.0% | Sold out | Holders |
| Q3 2024 | 265,352 | $25.5M | 0.4% | −54,076−16.9% | Reduced | Holders |
| Q2 2024 | 319,428 | $24.2M | 0.4% | +230,152+257.8% | Added | Holders |
| Q1 2024 | 89,276 | $7.25M | 0.1% | +2,684+3.1% | Added | Holders |
| Q4 2023 | 86,592 | $5.04M | 0.1% | −4,667−5.1% | Reduced | Holders |
| Q3 2023 | 91,259 | $5.39M | 0.1% | −22,286−19.6% | Reduced | Holders |
| Q2 2023 | 113,545 | $6.41M | 0.1% | −79,674−41.2% | Reduced | Holders |
| Q1 2023 | 193,219 | $8.74M | 0.1% | −4,267−2.2% | Reduced | Holders |
| Q4 2022 | 197,486 | $8.21M | 0.1% | −40,682−17.1% | Reduced | Holders |
| Q3 2022 | 238,168 | $8.04M | 0.1% | +238,168 | New | Holders |