PIMCO RAE US Small Fund ALSN Holdings History
PIMCO RAE US Small Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 514,679.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $49.24 Mil. This investment constitutes 2.75% of their stock portfolio, and PIMCO Equity Series now holds 0.61% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2022Q2. And since then PIMCO RAE US Small Fund has made 9 purchases of ALSN, at an average price of $54.77, for a total of 593,476.00 shares. In addition, there have been 3 sales at an average price of $75.99 for 78,797.00 shares. Based on historical transaction data and ALSN's current price of $94.37, PIMCO RAE US Small Fund's estimated gain on his ALSN holdings is $22.05 Mil, reflecting a 67.84% gain to date.
PIMCO RAE US Small Fund ALSN ($94.37) Holding Chart
PIMCO RAE US Small Fund ALSN ($94.37) 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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