AIM
abrdn Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $347M | Sell |
4,271,807
-769,127
| -15% | -$62.4M | 1.17% | 25 |
|
|
2017
Q1 | $382M | Buy |
5,040,934
+161,309
| +3% | +$12.2M | 1.26% | 20 |
|
|
2016
Q4 | $312M | Sell |
4,879,625
-34,722
| -0.7% | -$2.22M | 1.09% | 27 |
|
|
2016
Q3 | $339M | Sell |
4,914,347
-1,021,047
| -17% | -$70.4M | 1.4% | 16 |
|
|
2016
Q2 | $412M | Buy |
5,935,394
+100,022
| +2% | +$6.95M | 1.86% | 10 |
|
|
2016
Q1 | $372M | Sell |
5,835,372
-232,509
| -4% | -$14.8M | 1.69% | 16 |
|
|
2015
Q4 | $400M | Sell |
6,067,881
-13,533
| -0.2% | -$892K | 1.69% | 17 |
|
|
2015
Q3 | $351M | Sell |
6,081,414
-36,529
| -0.6% | -$2.11M | 1.5% | 20 |
|
|
2015
Q2 | $368M | Sell |
6,117,943
-118,446
| -2% | -$7.12M | 1.55% | 19 |
|
|
2015
Q1 | $381M | Buy |
6,236,389
+2,059,370
| +49% | +$126M | 1.56% | 24 |
|
|
2014
Q4 | $232M | Buy |
4,177,019
+2,297,099
| +122% | +$127M | 0.91% | 42 |
|
|
2014
Q3 | $89.6M | Buy |
1,879,920
+696,449
| +59% | +$33.2M | 0.34% | 87 |
|
|
2014
Q2 | $67.1M | Buy |
1,183,471
+101,334
| +9% | +$5.74M | 0.3% | 97 |
|
|
2014
Q1 | $56.5M | Sell |
1,082,137
-346
| -0% | -$18.1K | 0.27% | 100 |
|
|
2013
Q4 | $47.8M | Buy |
+1,082,483
| New | +$47.8M | 0.25% | 95 |
|