MGP
Metis Global Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
3,104
-3,584
| -54% | -$517K | 0.01% | 609 |
|
|
2025
Q1 | $873K | Buy |
6,688
+919
| +16% | +$120K | 0.02% | 484 |
|
|
2024
Q4 | $754K | Sell |
5,769
-3,693
| -39% | -$483K | 0.02% | 500 |
|
|
2024
Q3 | $1.38M | Buy |
9,462
+773
| +9% | +$113K | 0.04% | 377 |
|
|
2024
Q2 | $1.03M | Buy |
8,689
+346
| +4% | +$40.9K | 0.04% | 411 |
|
|
2024
Q1 | $1.12M | Buy |
8,343
+269
| +3% | +$36.2K | 0.04% | 397 |
|
|
2023
Q4 | $1.02M | Buy |
8,074
+232
| +3% | +$29.4K | 0.04% | 401 |
|
|
2023
Q3 | $817K | Buy |
7,842
+289
| +4% | +$30.1K | 0.04% | 424 |
|
|
2023
Q2 | $907K | Sell |
7,553
-106
| -1% | -$12.7K | 0.05% | 391 |
|
|
2023
Q1 | $817K | Buy |
7,659
+564
| +8% | +$60.2K | 0.05% | 368 |
|
|
2022
Q4 | $747K | Buy |
7,095
+3,525
| +99% | +$371K | 0.07% | 333 |
|
|
2022
Q3 | $321K | Buy |
3,570
+1,031
| +41% | +$92.7K | 0.05% | 401 |
|
|
2022
Q2 | $248K | Buy |
+2,539
| New | +$248K | 0.04% | 459 |
|