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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
129,223
+24,206
| +23% | +$3.86M | 0.02% | 638 |
|
|
2025
Q4 | $16.7M | Buy |
105,017
+5,416
| +5% | +$903K | 0.02% | 670 |
|
|
2025
Q3 | $17.7M | Sell |
99,601
-14,645
| -13% | -$2.42M | 0.02% | 634 |
|
|
2025
Q2 | $16.5M | Sell |
114,246
-227,532
| -67% | -$31.1M | 0.02% | 646 |
|
|
2025
Q1 | $44.6M | Sell |
341,778
-232,234
| -40% | -$30.1M | 0.07% | 328 |
|
|
2024
Q4 | $75M | Buy |
574,012
+434,820
| +312% | +$61.5M | 0.11% | 217 |
|
|
2024
Q3 | $20.3M | Buy |
139,192
+4,165
| +3% | +$551K | 0.03% | 539 |
|
|
2024
Q2 | $16M | Buy |
135,027
+14,692
| +12% | +$1.81M | 0.03% | 564 |
|
|
2024
Q1 | $16.2M | Buy |
120,335
+22,545
| +23% | +$2.89M | 0.03% | 529 |
|
|
2023
Q4 | $12.4M | Sell |
97,790
-54,356
| -36% | -$5.81M | 0.02% | 625 |
|
|
2023
Q3 | $15.9M | Sell |
152,146
-32,430
| -18% | -$3.65M | 0.03% | 561 |
|
|
2023
Q2 | $22.2M | Buy |
184,576
+47,371
| +35% | +$5.17M | 0.05% | 428 |
|
|
2023
Q1 | $14.6M | Buy |
137,205
+45,452
| +50% | +$5.1M | 0.03% | 572 |
|
|
2022
Q4 | $9.66M | Sell |
91,753
-3,034
| -3% | -$316K | 0.02% | 696 |
|
|
2022
Q3 | $8.5M | Sell |
94,787
-10,311
| -10% | -$1.02M | 0.02% | 707 |
|
|
2022
Q2 | $10.3M | Sell |
105,098
-219,605
| -68% | -$23.8M | 0.01% | 894 |
|
|
2022
Q1 | $35.6M | Sell |
324,703
-116,830
| -26% | -$13.9M | 0.03% | 558 |
|
|
2021
Q4 | $58.5M | Buy |
441,533
+292,180
| +196% | +$38.2M | 0.04% | 437 |
|
|
2021
Q3 | $19.7M | Buy |
149,353
+40,497
| +37% | +$5.63M | 0.02% | 752 |
|
|
2021
Q2 | $15.2M | Buy |
108,856
+73,337
| +206% | +$10M | 0.01% | 720 |
|
|
2021
Q1 | $4.46M | Sell |
35,519
-96,780
| -73% | -$11.2M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $15.4M | Sell |
132,299
-50,452
| -28% | -$5.48M | 0.02% | 706 |
|
|
2020
Q3 | $18.1M | Sell |
182,751
-13,546
| -7% | -$1.38M | 0.02% | 604 |
|
|
2020
Q2 | $20.1M | Buy |
196,297
+44,272
| +29% | +$4.36M | 0.03% | 616 |
|
|
2020
Q1 | $14M | Buy |
152,025
+16,507
| +12% | +$1.97M | 0.02% | 697 |
|
|
2019
Q4 | $16.9M | Buy |
135,518
+20,236
| +18% | +$2.33M | 0.02% | 864 |
|
|
2019
Q3 | $11.9M | Buy |
115,282
+96,403
| +511% | +$9.83M | 0.01% | 1016 |
|
|
2019
Q2 | $2.09M | Buy |
18,879
+8,277
| +78% | +$828K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $962K | Sell |
10,602
-5,300
| -33% | -$461K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $1.27M | Buy |
15,902
+11,228
| +240% | +$969K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $424K | Buy |
4,674
+1,055
| +29% | +$89K | ﹤0.01% | 2410 |
|
|
2018
Q2 | $280K | Sell |
3,619
-226
| -6% | -$18.1K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $328K | Buy |
3,845
+478
| +14% | +$40.1K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $268K | Buy |
3,367
+927
| +38% | +$77.7K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $211K | Buy |
+2,440
| New | +$197K | ﹤0.01% | 2575 |
|
|
2014
Q2 | – | Sell |
-1,869
| Closed | -$98K | – | 1943 |
|
|
2014
Q1 | $98K | Sell |
1,869
-199
| -10% | -$10K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $91K | Buy |
+2,068
| New | +$89.5K | ﹤0.01% | 1801 |
|
Other funds holding ALLE
VCM
VPM
