William Blair Mid Cap Value Fund ALSN Holdings History
William Blair Mid Cap Value Fund's Allison Transmission Holdings Inc Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 316.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $30,230.00. This investment constitutes 1.88% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.
The initial trade took place in 2024Q3. And since then William Blair Mid Cap Value Fund has made 2 purchases of ALSN, at an average price of $92.09, for a total of 359.00 shares. In addition, there have been 1 sales at an average price of $109.37 for 43.00 shares. Based on historical transaction data and ALSN's current price of $86.99, William Blair Mid Cap Value Fund's estimated gain on his ALSN holdings is $-870.35, reflecting a -2.63% gain to date.
William Blair Mid Cap Value Fund ALSN ($86.99) Holding Chart
William Blair Mid Cap Value Fund ALSN ($86.99) 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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