Amundi’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
588,213
+137,106
| +30% | +$20.3M | 0.03% | 448 |
|
|
2025
Q1 | $57.4M | Sell |
451,107
-35,553
| -7% | -$4.52M | 0.02% | 519 |
|
|
2024
Q4 | $62.5M | Sell |
486,660
-217,455
| -31% | -$27.9M | 0.02% | 514 |
|
|
2024
Q3 | $102M | Sell |
704,115
-25,634
| -4% | -$3.73M | 0.04% | 396 |
|
|
2024
Q2 | $85M | Sell |
729,749
-105,646
| -13% | -$12.3M | 0.03% | 413 |
|
|
2024
Q1 | $107M | Buy |
835,395
+203,512
| +32% | +$26.1M | 0.05% | 362 |
|
|
2023
Q4 | $78.4M | Sell |
631,883
-33,168
| -5% | -$4.11M | 0.04% | 435 |
|
|
2023
Q3 | $68.8M | Buy |
665,051
+50,088
| +8% | +$5.18M | 0.03% | 434 |
|
|
2023
Q2 | $73M | Buy |
614,963
+168,482
| +38% | +$20M | 0.04% | 430 |
|
|
2023
Q1 | $44.3M | Buy |
446,481
+71,292
| +19% | +$7.07M | 0.02% | 531 |
|
|
2022
Q4 | $42.8M | Buy |
375,189
+40,473
| +12% | +$4.62M | 0.02% | 532 |
|
|
2022
Q3 | $32.1M | Buy |
334,716
+81,820
| +32% | +$7.85M | 0.02% | 598 |
|
|
2022
Q2 | $24.2M | Sell |
252,896
-21,589
| -8% | -$2.06M | 0.02% | 584 |
|
|
2022
Q1 | $29.8M | Buy |
274,485
+88,706
| +48% | +$9.62M | 0.02% | 581 |
|
|
2021
Q4 | $23.4M | Sell |
185,779
-6,543
| -3% | -$825K | 0.01% | 647 |
|
|
2021
Q3 | $25.4M | Sell |
192,322
-5,214
| -3% | -$689K | 0.02% | 625 |
|
|
2021
Q2 | $27.5M | Buy |
+197,536
| New | +$27.5M | 0.02% | 601 |
|