Acadian Asset Management’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 | $42M | Sell |
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|
2025
Q2 | $35.2M | Buy |
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|
2025
Q1 | $20.9M | Sell |
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|
2024
Q4 | $31.2M | Buy |
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|
2024
Q3 | $4.05M | Buy |
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|
2024
Q2 | $1.33M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $661K | Buy |
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|
2020
Q4 | $404K | Buy |
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|
2020
Q3 | $272K | Sell |
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|
2020
Q2 | $392K | Sell |
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|
2020
Q1 | $622K | Buy |
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|
2019
Q4 | $184K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $33K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5K | Buy |
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