GKIM
GW&K Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
241,210
+241,198
| +2,009,983% | +$34.8M | 0.31% | 129 |
|
|
2025
Q1 | $2K | Sell |
12
-1
| -8% | -$167 | ﹤0.01% | 954 |
|
|
2024
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $2K | Buy |
13
+6
| +86% | +$923 | ﹤0.01% | 904 |
|
|
2024
Q2 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 903 |
|
|
2024
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 882 |
|
|
2023
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 927 |
|
|
2023
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 417 |
|
|
2022
Q2 | $1K | Buy |
10
+8
| +400% | +$800 | ﹤0.01% | 792 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 812 |
|