Achmea Investment 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 | $19.4M | Buy |
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|
2025
Q2 | $15.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $17K | Hold |
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|
2023
Q1 | $15K | Hold |
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|
2022
Q4 | $14K | Sell |
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|
2022
Q3 | $913K | Sell |
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|
2022
Q2 | $1.92M | Hold |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $2.53M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.42M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.98M | Hold |
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|
2018
Q1 | $2.18M | Hold |
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|
2017
Q4 | $2.04M | Buy |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.09M | Buy |
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