Allianz Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
114,246
-227,532
| -67% | -$32.8M | 0.02% | 561 |
|
|
2025
Q1 | $44.6M | Sell |
341,778
-232,234
| -40% | -$30.3M | 0.06% | 298 |
|
|
2024
Q4 | $75M | Buy |
574,012
+434,820
| +312% | +$56.8M | 0.1% | 202 |
|
|
2024
Q3 | $20.3M | Buy |
139,192
+4,165
| +3% | +$607K | 0.03% | 487 |
|
|
2024
Q2 | $16M | Buy |
135,027
+14,692
| +12% | +$1.74M | 0.02% | 523 |
|
|
2024
Q1 | $16.2M | Buy |
120,335
+22,545
| +23% | +$3.04M | 0.03% | 505 |
|
|
2023
Q4 | $12.4M | Sell |
97,790
-54,356
| -36% | -$6.89M | 0.02% | 544 |
|
|
2023
Q3 | $15.9M | Sell |
152,146
-32,430
| -18% | -$3.38M | 0.03% | 466 |
|
|
2023
Q2 | $22.2M | Buy |
184,576
+47,371
| +35% | +$5.69M | 0.04% | 386 |
|
|
2023
Q1 | $14.6M | Buy |
137,205
+45,452
| +50% | +$4.85M | 0.03% | 510 |
|
|
2022
Q4 | $9.66M | Sell |
91,753
-3,034
| -3% | -$319K | 0.02% | 618 |
|
|
2022
Q3 | $8.5M | Sell |
94,787
-10,311
| -10% | -$925K | 0.02% | 641 |
|
|
2022
Q2 | $10.3M | Sell |
105,098
-219,605
| -68% | -$21.5M | 0.01% | 863 |
|
|
2022
Q1 | $35.6M | Sell |
324,703
-116,830
| -26% | -$12.8M | 0.03% | 540 |
|
|
2021
Q4 | $58.5M | Buy |
441,533
+292,180
| +196% | +$38.7M | 0.04% | 425 |
|
|
2021
Q3 | $19.7M | Buy |
149,353
+40,497
| +37% | +$5.35M | 0.02% | 706 |
|
|
2021
Q2 | $15.2M | Buy |
108,856
+73,337
| +206% | +$10.2M | 0.01% | 696 |
|
|
2021
Q1 | $4.46M | Sell |
35,519
-96,780
| -73% | -$12.2M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $15.4M | Sell |
132,299
-50,452
| -28% | -$5.87M | 0.02% | 691 |
|
|
2020
Q3 | $18.1M | Sell |
182,751
-13,546
| -7% | -$1.34M | 0.02% | 593 |
|
|
2020
Q2 | $20.1M | Buy |
196,297
+44,272
| +29% | +$4.53M | 0.02% | 554 |
|
|
2020
Q1 | $14M | Buy |
152,025
+16,507
| +12% | +$1.52M | 0.02% | 614 |
|
|
2019
Q4 | $16.9M | Buy |
135,518
+20,236
| +18% | +$2.52M | 0.02% | 720 |
|
|
2019
Q3 | $11.9M | Buy |
115,282
+96,403
| +511% | +$9.99M | 0.01% | 851 |
|
|
2019
Q2 | $2.09M | Buy |
18,879
+8,277
| +78% | +$915K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $962K | Sell |
10,602
-5,300
| -33% | -$481K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.27M | Buy |
15,902
+11,228
| +240% | +$895K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $424K | Buy |
4,674
+1,055
| +29% | +$95.7K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $280K | Sell |
3,619
-226
| -6% | -$17.5K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $328K | Buy |
3,845
+478
| +14% | +$40.8K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $268K | Buy |
3,367
+927
| +38% | +$73.8K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $211K | Buy |
+2,440
| New | +$211K | ﹤0.01% | 2023 |
|
|
2014
Q2 | – | Sell |
-1,869
| Closed | -$98K | – | 1899 |
|
|
2014
Q1 | $98K | Sell |
1,869
-199
| -10% | -$10.4K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $91K | Buy |
+2,068
| New | +$91K | ﹤0.01% | 1789 |
|