Amundi Asset Management US’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.3M | Buy |
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|
2020
Q4 | $20.8M | Buy |
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|
2020
Q3 | $17.6M | Buy |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $8.2M | Sell |
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|
2019
Q4 | $20M | Buy |
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|
2019
Q3 | $15.2M | Sell |
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|
2019
Q2 | $25.3M | Sell |
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|
2019
Q1 | $23.8M | Buy |
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|
2018
Q4 | $12K | Sell |
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|
2018
Q3 | $18.8M | Sell |
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|
2018
Q2 | $23.1M | Buy |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $9.84M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.87M | Sell |
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|
2015
Q4 | $19.1M | Sell |
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|
2015
Q3 | $28.3M | Buy |
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|
2015
Q2 | $29.4M | Buy |
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|
2015
Q1 | $29.9M | Buy |
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|
2014
Q4 | $27M | Buy |
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|
2014
Q3 | $19.7M | Sell |
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|
2014
Q2 | $23.6M | Sell |
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|
2014
Q1 | $21.8M | Buy |
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