Number of Shares
46,275.00
Current Holdings Value*
$4.43 Mil
% of Portfolio
3.18%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
57.25%

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Allison Transmission Holdings Inc Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY held 46,275.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $4.43 Mil. This investment constitutes 3.18% of their stock portfolio, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY now holds 0.05% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2020Q1. And since then FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY has made 13 purchases of ALSN, at an average price of $59.84, for a total of 51,930.00 shares. In addition, there have been 3 sales at an average price of $93.94 for 5,655.00 shares. Based on historical transaction data and ALSN's current price of $94.11, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's estimated gain on his ALSN holdings is $1.78 Mil, reflecting a 57.25% gain to date.

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY ALSN ($94.11) Holding Chart

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY ALSN ($94.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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