Aberdeen Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.1M | Buy |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $8.42M | Buy |
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|
2024
Q4 | $6.33M | Sell |
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|
2024
Q3 | $28.9M | Buy |
|
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $24.8M | Buy |
|
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|
2023
Q4 | $22.1M | Buy |
|
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|
2023
Q3 | $15.4M | Buy |
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|
2023
Q2 | $17.2M | Buy |
|
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|
2023
Q1 | $13.9M | Buy |
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|
2022
Q4 | $12.4M | Buy |
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|
2022
Q3 | $9.94M | Buy |
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|
2022
Q2 | $5.59M | Buy |
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|
2022
Q1 | $5.67M | Sell |
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|
2021
Q4 | $7.24M | Sell |
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|
2021
Q3 | $8.28M | Buy |
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|
2021
Q2 | $8.3M | Sell |
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|
2021
Q1 | $27.2M | Buy |
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|
2020
Q4 | $25.1M | Buy |
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|
2020
Q3 | $20.9M | Sell |
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|
2020
Q2 | $21.6M | Sell |
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|
2020
Q1 | $19.5M | Sell |
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|
2019
Q4 | $27.2M | Sell |
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|
2019
Q3 | $29.7M | Sell |
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|
2019
Q2 | $145M | Sell |
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|
2019
Q1 | $122M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $161M | Sell |
|
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|
2018
Q2 | $176M | Buy |
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|
2018
Q1 | $188M | Buy |
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|
2017
Q4 | $171M | Sell |
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|
2017
Q3 | $303M | Buy |
|