TMAM
Tokio Marine Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
3,305
+414
| +14% | +$59.7K | 0.02% | 488 |
|
|
2025
Q1 | $377K | Buy |
2,891
+206
| +8% | +$26.9K | 0.01% | 528 |
|
|
2024
Q4 | $351K | Hold |
2,685
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $391K | Hold |
2,685
| – | – | 0.02% | 514 |
|
|
2024
Q2 | $317K | Hold |
2,685
| – | – | 0.02% | 515 |
|
|
2024
Q1 | $362K | Buy |
2,685
+451
| +20% | +$60.8K | 0.02% | 509 |
|
|
2023
Q4 | $283K | Hold |
2,234
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $233K | Buy |
2,234
+153
| +7% | +$15.9K | 0.01% | 535 |
|
|
2023
Q2 | $250K | Buy |
2,081
+93
| +5% | +$11.2K | 0.02% | 519 |
|
|
2023
Q1 | $212K | Buy |
+1,988
| New | +$212K | 0.01% | 539 |
|