Royce Capital Fund - Small-Cap Portfolio ALSN Holdings History
Royce Capital Fund - Small-Cap Portfolio's Allison Transmission Holdings Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 39,204.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $3.75 Mil. This investment constitutes 1.98% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.05% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2024Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 2 purchases of ALSN, at an average price of $69.10, for a total of 46,744.00 shares. In addition, there have been 1 sales at an average price of $106.11 for 7,540.00 shares. Based on historical transaction data and ALSN's current price of $94.39, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his ALSN holdings is $1.27 Mil, reflecting a 39.34% gain to date.
Royce Capital Fund - Small-Cap Portfolio ALSN ($94.39) Holding Chart
Royce Capital Fund - Small-Cap Portfolio ALSN ($94.39) 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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