Royce Small-Cap Value Fund ALSN Holdings History
Number of Shares
19,045.00
Current Holdings Value*
$1.82 Mil
% of Portfolio
1.96%
Total Estimate Gain
$365,851.20
% of Total Estimate Gain
27.97%
Royce Small-Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 19,045.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $1.82 Mil. This investment constitutes 1.96% of their stock portfolio, and ROYCE FUND now holds 0.02% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2024Q1. And since then Royce Small-Cap Value Fund has made 3 purchases of ALSN, at an average price of $68.69, for a total of 19,045.00 shares. Based on historical transaction data and ALSN's current price of $87.90, Royce Small-Cap Value Fund's estimated gain on his ALSN holdings is $365,851.20, reflecting a 27.97% gain to date.
Royce Small-Cap Value Fund ALSN ($87.90) Holding Chart
Royce Small-Cap Value Fund ALSN ($87.90) 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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