Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Allison Transmission Holdings (ALSN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 10,952 | 0.02 | Add 94.12% | <0.01 | $81.16 | $888,864 | SEC |
| 2023 Q4 | 5,642 | 0.01 | Add 9.60% | <0.01 | $58.15 | $328,082 | SEC |
| 2023 Q3 | 5,148 | 0.01 | Reduce 44.53% | <0.01 | $59.06 | $304,041 | SEC |
| 2023 Q2 | 9,280 | 0.01 | Add 7.73% | <0.01 | $56.46 | $523,949 | SEC |
| 2023 Q1 | 8,614 | 0.01 | Buy | 0.01 | $45.24 | $389,697 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q1 | 22,530 | 0.01 | Buy | 0.01 | $40.83 | $920,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q2 | 33,911 | 0.03 | Reduce 46.00% | 0.02 | $36.77 | $1,247,000 | SEC |
| 2020 Q1 | 62,798 | 0.04 | Buy | 0.04 | $32.61 | $2,048,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q1 | 78,160 | 0.04 | Buy | 0.04 | $36.05 | $2,818,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2014 Q4 | 3,662,788 | 2.17 | Reduce 49.42% | 1.71 | $33.90 | $124,169,000 | SEC |
| 2014 Q3 | 7,241,294 | 3.46 | Add 13.59% | 0.41 | $28.49 | $206,304,000 | SEC |
| 2014 Q2 | 6,374,868 | 3.31 | Buy | 3.31 | $31.10 | $198,258,000 | SEC |