Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Connacht Asset Management LP, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 5,289
- Value
- $312.4K
- % of portfolio
- 1.9%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 5,289 | $312.4K | 1.9% | −5,882−52.7% | Reduced | Holders |
| Q2 2023 | 11,171 | $630.7K | 2.1% | −1,147−9.3% | Reduced | Holders |
| Q1 2023 | 12,318 | $557.3K | 1.6% | +4,903+66.1% | Added | Holders |
| Q4 2022 | 7,415 | $308.5K | 0.6% | −8,343−52.9% | Reduced | Holders |
| Q3 2022 | 15,758 | $532.0K | 1.0% | +2,317+17.2% | Added | Holders |
| Q2 2022 | 13,441 | $517.0K | 0.7% | +13,441 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,966−100.0% | Sold out | Holders |
| Q3 2021 | 7,966 | $281.0K | 0.3% | +7,966 | New | Holders |