AllianceBernstein’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.8M | Sell |
243,789
-22,270
| -8% | -$3.55M | 0.01% | 680 |
|
|
2025
Q4 | $42.4M | Sell |
266,059
-53,783
| -17% | -$8.96M | 0.01% | 680 |
|
|
2025
Q3 | $56.7M | Buy |
319,842
+42,371
| +15% | +$7M | 0.02% | 586 |
|
|
2025
Q2 | $40M | Buy |
277,471
+11,329
| +4% | +$1.55M | 0.01% | 666 |
|
|
2025
Q1 | $34.7M | Sell |
266,142
-28,960
| -10% | -$3.75M | 0.01% | 684 |
|
|
2024
Q4 | $38.6M | Buy |
295,102
+15,790
| +6% | +$2.23M | 0.01% | 676 |
|
|
2024
Q3 | $40.7M | Sell |
279,312
-54,701
| -16% | -$7.24M | 0.01% | 672 |
|
|
2024
Q2 | $39.5M | Buy |
334,013
+11,890
| +4% | +$1.47M | 0.01% | 667 |
|
|
2024
Q1 | $43.4M | Sell |
322,123
-29,480
| -8% | -$3.77M | 0.02% | 648 |
|
|
2023
Q4 | $44.5M | Sell |
351,603
-28,584
| -8% | -$3.05M | 0.02% | 622 |
|
|
2023
Q3 | $39.6M | Buy |
380,187
+268,086
| +239% | +$30.2M | 0.02% | 626 |
|
|
2023
Q2 | $13.5M | Buy |
112,101
+6,582
| +6% | +$718K | 0.01% | 994 |
|
|
2023
Q1 | $11.3M | Sell |
105,519
-5,918
| -5% | -$664K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $11.7M | Sell |
111,437
-346
| -0.3% | -$36.1K | 0.01% | 1019 |
|
|
2022
Q3 | $10M | Sell |
111,783
-148,125
| -57% | -$14.7M | ﹤0.01% | 1090 |
|
|
2022
Q2 | $25.4M | Sell |
259,908
-1,956,982
| -88% | -$212M | 0.01% | 783 |
|
|
2022
Q1 | $243M | Sell |
2,216,890
-759,313
| -26% | -$90.1M | 0.09% | 202 |
|
|
2021
Q4 | $394M | Sell |
2,976,203
-152,050
| -5% | -$19.9M | 0.14% | 141 |
|
|
2021
Q3 | $413M | Buy |
3,128,253
+85,069
| +3% | +$11.8M | 0.16% | 120 |
|
|
2021
Q2 | $424M | Sell |
3,043,184
-1,006,990
| -25% | -$138M | 0.17% | 118 |
|
|
2021
Q1 | $509M | Sell |
4,050,174
-754,949
| -16% | -$87.2M | 0.22% | 84 |
|
|
2020
Q4 | $559M | Sell |
4,805,123
-1,427,717
| -23% | -$155M | 0.26% | 70 |
|
|
2020
Q3 | $616M | Sell |
6,232,840
-1,155,988
| -16% | -$117M | 0.33% | 58 |
|
|
2020
Q2 | $755M | Buy |
7,388,828
+148,811
| +2% | +$14.7M | 0.44% | 43 |
|
|
2020
Q1 | $666M | Buy |
7,240,017
+80,346
| +1% | +$9.61M | 0.48% | 42 |
|
|
2019
Q4 | $892M | Buy |
7,159,671
+378,767
| +6% | +$43.7M | 0.51% | 37 |
|
|
2019
Q3 | $703M | Sell |
6,780,904
-146,844
| -2% | -$15M | 0.44% | 47 |
|
|
2019
Q2 | $766M | Sell |
6,927,748
-233,708
| -3% | -$23.4M | 0.48% | 46 |
|
|
2019
Q1 | $650M | Sell |
7,161,456
-2,224
| -0% | -$193K | 0.42% | 53 |
|
|
2018
Q4 | $571M | Buy |
7,163,680
+522,746
| +8% | +$45.1M | 0.42% | 51 |
|
|
2018
Q3 | $601M | Buy |
6,640,934
+233,246
| +4% | +$19.7M | 0.39% | 56 |
|
|
2018
Q2 | $496M | Buy |
6,407,688
+847,273
| +15% | +$67.9M | 0.35% | 65 |
|
|
2018
Q1 | $474M | Buy |
5,560,415
+1,534,216
| +38% | +$129M | 0.34% | 69 |
|
|
2017
Q4 | $320M | Buy |
4,026,199
+1,297,066
| +48% | +$109M | 0.23% | 100 |
|
|
2017
Q3 | $236M | Buy |
2,729,133
+1,083,735
| +66% | +$87.6M | 0.18% | 128 |
|
|
2017
Q2 | $133M | Buy |
1,645,398
+789,183
| +92% | +$61.8M | 0.1% | 201 |
|
|
2017
Q1 | $64.8M | Sell |
856,215
-643,834
| -43% | -$45.5M | 0.05% | 402 |
|
|
2016
Q4 | $96M | Buy |
1,500,049
+294,564
| +24% | +$19.5M | 0.08% | 259 |
|
|
2016
Q3 | $83.1M | Buy |
1,205,485
+720,533
| +149% | +$50.7M | 0.07% | 308 |
|
|
2016
Q2 | $33.7M | Buy |
484,952
+319,203
| +193% | +$21.2M | 0.03% | 530 |
|
|
2016
Q1 | $10.6M | Buy |
165,749
+4,859
| +3% | +$297K | 0.01% | 845 |
|
|
2015
Q4 | $10.6M | Sell |
160,890
-1,054
| -0.7% | -$67.5K | 0.01% | 850 |
|
|
2015
Q3 | $9.34M | Sell |
161,944
-455
| -0.3% | -$27.7K | 0.01% | 884 |
|
|
2015
Q2 | $9.77M | Sell |
162,399
-159
| -0.1% | -$9.75K | 0.01% | 904 |
|
|
2015
Q1 | $9.94M | Sell |
162,558
-13,347
| -8% | -$763K | 0.01% | 900 |
|
|
2014
Q4 | $9.76M | Sell |
175,905
-2,473
| -1% | -$128K | 0.01% | 891 |
|
|
2014
Q3 | $8.5M | Buy |
178,378
+5,320
| +3% | +$279K | 0.01% | 921 |
|
|
2014
Q2 | $9.81M | Buy |
173,058
+237
| +0.1% | +$12.5K | 0.01% | 895 |
|
|
2014
Q1 | $9.02M | Sell |
172,821
-17,203
| -9% | -$864K | 0.01% | 890 |
|
|
2013
Q4 | $8.4M | Buy |
+190,024
| New | +$8.23M | 0.01% | 907 |
|
Other funds holding ALLE
VCM
VPM
