Allianz 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
Q2 | $16.5M | Sell |
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|
2025
Q1 | $44.6M | Sell |
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|
2024
Q4 | $75M | Buy |
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|
2024
Q3 | $20.3M | Buy |
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|
2024
Q2 | $16M | Buy |
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|
2024
Q1 | $16.2M | Buy |
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|
2023
Q4 | $12.4M | Sell |
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|
2023
Q3 | $15.9M | Sell |
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|
2023
Q2 | $22.2M | Buy |
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|
2023
Q1 | $14.6M | Buy |
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|
2022
Q4 | $9.66M | Sell |
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|
2022
Q3 | $8.5M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $35.6M | Sell |
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|
2021
Q4 | $58.5M | Buy |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $4.46M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $18.1M | Sell |
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|
2020
Q2 | $20.1M | Buy |
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|
2020
Q1 | $14M | Buy |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $11.9M | Buy |
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|
2019
Q2 | $2.09M | Buy |
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|
2019
Q1 | $962K | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $424K | Buy |
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|
2018
Q2 | $280K | Sell |
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|
2018
Q1 | $328K | Buy |
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|
2017
Q4 | $268K | Buy |
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|
2017
Q3 | $211K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $98K | Sell |
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|
2013
Q4 | $91K | Buy |
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