Harbor Mid Cap Value Fund ALSN Holdings History
Number of Shares
41,900.00
Current Holdings Value*
$3.86 Mil
% of Portfolio
1.23%
Total Estimate Gain
$2.59 Mil
% of Total Estimate Gain
57.42%
Harbor Mid Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 41,900.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $3.86 Mil. This investment constitutes 1.23% of their stock portfolio, and HARBOR FUNDS now holds 0.05% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2019Q4. In addition, there have been 5 sales at an average price of $51.15 for 58,700.00 shares. Based on historical transaction data and ALSN's current price of $97.93, Harbor Mid Cap Value Fund's estimated gain on his ALSN holdings is $2.59 Mil, reflecting a 57.42% gain to date.
Harbor Mid Cap Value Fund ALSN ($97.93) Holding Chart
Harbor Mid Cap Value Fund ALSN ($97.93) 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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