PANAGORA ASSET MANAGEMENT INC
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,400,568 | 624,297 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,944,209 | 213,951 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $652,575 | 4,528 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $270,313 | 2,072 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $270,768 | 2,072 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $899,862 | 6,680 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,243,462 | 9,815 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,053,357 | 10,109 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $1,213,282 | 10,109 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,081,068 | 10,129 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,321,644 | 12,556 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,120,910 | 12,499 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $722,697 | 7,382 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $816,763 | 7,440 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $21,381,568 | 161,761 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,169,423 | 8,395 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $830,976 | 6,615 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $705,611 | 6,063 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $471,602 | 4,768 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $487,384 | 4,768 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $439,947 | 4,781 | Shares | Sole | 2020-05-14 |