GMO U.S. Small Cap Value Fund ALSN Holdings History
GMO U.S. Small Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-02-28, GMO TRUST held 2,016.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $205,130.00. This investment constitutes 0.58% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2022Q1. And since then GMO U.S. Small Cap Value Fund has made 6 purchases of ALSN, at an average price of $38.58, for a total of 80,233.00 shares. In addition, there have been 5 sales at an average price of $46.71 for 78,217.00 shares. Based on historical transaction data and ALSN's current price of $94.14, GMO U.S. Small Cap Value Fund's estimated gain on his ALSN holdings is $747,238.16, reflecting a 24.14% gain to date.
GMO U.S. Small Cap Value Fund ALSN ($94.14) Holding Chart
GMO U.S. Small Cap Value Fund ALSN ($94.14) 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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