AC
AKO Capital’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,045
| Closed | -$29.7M | – | 28 |
|
|
2023
Q4 | $29.7M | Sell |
234,045
-1,002,800
| -81% | -$127M | 0.42% | 29 |
|
|
2023
Q3 | $129M | Sell |
1,236,845
-973,692
| -44% | -$101M | 2.1% | 22 |
|
|
2023
Q2 | $265M | Sell |
2,210,537
-99,016
| -4% | -$11.9M | 4.01% | 11 |
|
|
2023
Q1 | $246M | Sell |
2,309,553
-280,225
| -11% | -$29.9M | 3.75% | 12 |
|
|
2022
Q4 | $273M | Sell |
2,589,778
-102,780
| -4% | -$10.8M | 4.4% | 9 |
|
|
2022
Q3 | $241M | Buy |
2,692,558
+223,117
| +9% | +$20M | 3.98% | 11 |
|
|
2022
Q2 | $242M | Buy |
2,469,441
+676,606
| +38% | +$66.2M | 3.39% | 15 |
|
|
2022
Q1 | $197M | Buy |
1,792,835
+636,425
| +55% | +$69.9M | 2.12% | 20 |
|
|
2021
Q4 | $153M | Sell |
1,156,410
-834,320
| -42% | -$110M | 1.49% | 19 |
|
|
2021
Q3 | $263M | Buy |
1,990,730
+42,733
| +2% | +$5.65M | 2.73% | 18 |
|
|
2021
Q2 | $271M | Sell |
1,947,997
-627,786
| -24% | -$87.5M | 3.06% | 15 |
|
|
2021
Q1 | $324M | Buy |
2,575,783
+441,525
| +21% | +$55.5M | 4% | 10 |
|
|
2020
Q4 | $248M | Buy |
2,134,258
+118,140
| +6% | +$13.7M | 3.2% | 14 |
|
|
2020
Q3 | $199M | Buy |
2,016,118
+461,899
| +30% | +$45.7M | 3.13% | 14 |
|
|
2020
Q2 | $159M | Sell |
1,554,219
-299,532
| -16% | -$30.6M | 2.77% | 19 |
|
|
2020
Q1 | $171M | Sell |
1,853,751
-108,078
| -6% | -$9.95M | 3.59% | 10 |
|
|
2019
Q4 | $244M | Buy |
1,961,829
+82,906
| +4% | +$10.3M | 5.26% | 7 |
|
|
2019
Q3 | $195M | Buy |
1,878,923
+111,351
| +6% | +$11.5M | 4.74% | 7 |
|
|
2019
Q2 | $195M | Buy |
1,767,572
+12,909
| +0.7% | +$1.43M | 4.97% | 6 |
|
|
2019
Q1 | $159M | Buy |
1,754,663
+299,089
| +21% | +$27.1M | 4.81% | 10 |
|
|
2018
Q4 | $116M | Buy |
1,455,574
+349,663
| +32% | +$27.9M | 5.23% | 6 |
|
|
2018
Q3 | $100M | Buy |
1,105,911
+137,251
| +14% | +$12.4M | 5.11% | 5 |
|
|
2018
Q2 | $74.9M | Buy |
968,660
+107,892
| +13% | +$8.35M | 4.05% | 7 |
|
|
2018
Q1 | $73.4M | Buy |
860,768
+114,541
| +15% | +$9.77M | 4.34% | 5 |
|
|
2017
Q4 | $59.4M | Buy |
746,227
+1,450
| +0.2% | +$115K | 4.61% | 7 |
|
|
2017
Q3 | $64.4M | Buy |
744,777
+47,741
| +7% | +$4.13M | 5.28% | 4 |
|
|
2017
Q2 | $56.5M | Sell |
697,036
-159,621
| -19% | -$12.9M | 5.01% | 4 |
|
|
2017
Q1 | $64.9M | Buy |
856,657
+118,229
| +16% | +$8.95M | 5.83% | 3 |
|
|
2016
Q4 | $47.3M | Buy |
+738,428
| New | +$47.3M | 6.07% | 3 |
|