AAMU
Amundi Asset Management US’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.3M | Buy |
209,404
+31,038
| +17% | +$3.9M | 0.02% | 598 |
|
|
2020
Q4 | $20.8M | Buy |
178,366
+626
| +0.4% | +$72.9K | 0.02% | 623 |
|
|
2020
Q3 | $17.6M | Buy |
177,740
+36,538
| +26% | +$3.61M | 0.02% | 578 |
|
|
2020
Q2 | $14.4M | Buy |
141,202
+52,043
| +58% | +$5.32M | 0.02% | 597 |
|
|
2020
Q1 | $8.2M | Sell |
89,159
-71,313
| -44% | -$6.56M | 0.01% | 616 |
|
|
2019
Q4 | $20M | Buy |
160,472
+13,674
| +9% | +$1.7M | 0.02% | 559 |
|
|
2019
Q3 | $15.2M | Sell |
146,798
-81,701
| -36% | -$8.47M | 0.02% | 593 |
|
|
2019
Q2 | $25.3M | Sell |
228,499
-34,158
| -13% | -$3.78M | 0.02% | 520 |
|
|
2019
Q1 | $23.8M | Buy |
262,657
+112,667
| +75% | +$10.2M | 0.03% | 478 |
|
|
2018
Q4 | $12K | Sell |
149,990
-57,208
| -28% | -$4.56K | 0.01% | 605 |
|
|
2018
Q3 | $18.8M | Sell |
207,198
-91,598
| -31% | -$8.3M | 0.02% | 554 |
|
|
2018
Q2 | $23.1M | Buy |
298,796
+134,803
| +82% | +$10.4M | 0.03% | 483 |
|
|
2018
Q1 | $14M | Buy |
163,993
+40,307
| +33% | +$3.44M | 0.02% | 594 |
|
|
2017
Q4 | $9.84M | Buy |
+123,686
| New | +$9.84M | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-107,841
| Closed | -$6.87M | – | 555 |
|
|
2016
Q1 | $6.87M | Sell |
107,841
-182,112
| -63% | -$11.6M | 0.03% | 354 |
|
|
2015
Q4 | $19.1M | Sell |
289,953
-200,470
| -41% | -$13.2M | 0.07% | 226 |
|
|
2015
Q3 | $28.3M | Buy |
490,423
+1,999
| +0.4% | +$115K | 0.12% | 174 |
|
|
2015
Q2 | $29.4M | Buy |
488,424
+242
| +0% | +$14.6K | 0.11% | 195 |
|
|
2015
Q1 | $29.9M | Buy |
488,182
+1,622
| +0.3% | +$99.2K | 0.11% | 205 |
|
|
2014
Q4 | $27M | Buy |
486,560
+72,090
| +17% | +$4M | 0.1% | 218 |
|
|
2014
Q3 | $19.7M | Sell |
414,470
-2,097
| -0.5% | -$99.9K | 0.07% | 255 |
|
|
2014
Q2 | $23.6M | Sell |
416,567
-997
| -0.2% | -$56.5K | 0.09% | 229 |
|
|
2014
Q1 | $21.8M | Buy |
+417,564
| New | +$21.8M | 0.08% | 237 |
|