Grantham, Mayo, Van Otterloo & Co (GMO)’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
349,856
+186,706
| +114% | +$26.9M | 0.15% | 67 |
|
|
2025
Q1 | $21.3M | Buy |
163,150
+36,474
| +29% | +$4.76M | 0.07% | 181 |
|
|
2024
Q4 | $16.6M | Buy |
126,676
+5,236
| +4% | +$684K | 0.05% | 209 |
|
|
2024
Q3 | $17.7M | Buy |
121,440
+10,543
| +10% | +$1.54M | 0.06% | 211 |
|
|
2024
Q2 | $13.1M | Buy |
110,897
+32,544
| +42% | +$3.85M | 0.04% | 246 |
|
|
2024
Q1 | $10.6M | Sell |
78,353
-1,992
| -2% | -$268K | 0.04% | 259 |
|
|
2023
Q4 | $10.2M | Sell |
80,345
-20,629
| -20% | -$2.61M | 0.04% | 236 |
|
|
2023
Q3 | $10.5M | Buy |
100,974
+16,234
| +19% | +$1.69M | 0.05% | 254 |
|
|
2023
Q2 | $10.2M | Hold |
84,740
| – | – | 0.05% | 256 |
|
|
2023
Q1 | $9.04M | Buy |
84,740
+34,502
| +69% | +$3.68M | 0.05% | 256 |
|
|
2022
Q4 | $5.29M | Buy |
50,238
+6,747
| +16% | +$710K | 0.03% | 326 |
|
|
2022
Q3 | $3.9M | Buy |
+43,491
| New | +$3.9M | 0.02% | 359 |
|