Andra AP-fonden’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 | $2.1M | Sell |
14,486
-166,514
| -92% | -$26.6M | 0.03% | 337 |
|
|
2025
Q4 | $28.8M | Buy |
181,000
+41,600
| +30% | +$6.93M | 0.36% | 79 |
|
|
2025
Q3 | $24.7M | Buy |
139,400
+28,319
| +25% | +$4.68M | 0.32% | 114 |
|
|
2025
Q2 | $16M | Sell |
111,081
-13,419
| -11% | -$1.83M | 0.22% | 158 |
|
|
2025
Q1 | $16.2M | Buy |
124,500
+16,571
| +15% | +$2.14M | 0.27% | 140 |
|
|
2024
Q4 | $14.1M | Buy |
107,929
+17,229
| +19% | +$2.44M | 0.23% | 175 |
|
|
2024
Q3 | $13.2M | Buy |
90,700
+100
| +0.1% | +$13.2K | 0.19% | 180 |
|
|
2024
Q2 | $10.7M | Buy |
+90,600
| New | +$11.2M | 0.18% | 182 |
|
|
2024
Q1 | – | Sell |
-50,800
| Closed | -$6.44M | – | 367 |
|
|
2023
Q4 | $6.44M | Sell |
50,800
-26,200
| -34% | -$2.8M | 0.34% | 140 |
|
|
2023
Q3 | $8.02M | Sell |
77,000
-400
| -0.5% | -$45K | 0.47% | 76 |
|
|
2023
Q2 | $9.29M | Sell |
77,400
-3,200
| -4% | -$349K | 0.24% | 137 |
|
|
2023
Q1 | $8.6M | Sell |
80,600
-1,900
| -2% | -$213K | 0.22% | 170 |
|
|
2022
Q4 | $8.68M | Sell |
82,500
-35,000
| -30% | -$3.65M | 0.26% | 104 |
|
|
2022
Q3 | $10.5M | Buy |
117,500
+9,400
| +9% | +$931K | 0.35% | 41 |
|
|
2022
Q2 | $10.6M | Buy |
+108,100
| New | +$11.7M | 0.3% | 64 |
|
|
2021
Q4 | $13.7M | Buy |
103,500
+10,600
| +11% | +$1.39M | 0.28% | 97 |
|
|
2021
Q3 | $12.3M | Buy |
92,900
+15,900
| +21% | +$2.21M | 0.25% | 108 |
|
|
2021
Q2 | $10.7M | Buy |
77,000
+15,800
| +26% | +$2.16M | 0.22% | 167 |
|
|
2021
Q1 | $7.69M | Buy |
61,200
+3,500
| +6% | +$404K | 0.17% | 284 |
|
|
2020
Q4 | $6.71M | Buy |
57,700
+4,500
| +8% | +$489K | 0.15% | 343 |
|
|
2020
Q3 | $5.26M | Sell |
53,200
-16,000
| -23% | -$1.62M | 0.14% | 347 |
|
|
2020
Q2 | $7.07M | Buy |
69,200
+34,000
| +97% | +$3.35M | 0.21% | 129 |
|
|
2020
Q1 | $3.24M | Sell |
35,200
-1,400
| -4% | -$167K | 0.12% | 465 |
|
|
2019
Q4 | $4.56M | Hold |
36,600
| – | – | 0.13% | 434 |
|
|
2019
Q3 | $3.79M | Sell |
36,600
-700
| -2% | -$71.4K | 0.11% | 473 |
|
|
2019
Q2 | $4.12M | Buy |
37,300
+11,400
| +44% | +$1.14M | 0.12% | 464 |
|
|
2019
Q1 | $2.35M | Buy |
+25,900
| New | +$2.25M | 0.07% | 586 |
|
|
2018
Q3 | $1.16M | Buy |
12,800
+2,400
| +23% | +$202K | 0.03% | 619 |
|
|
2018
Q2 | $805K | Sell |
10,400
-26,500
| -72% | -$2.12M | 0.02% | 634 |
|
|
2018
Q1 | $3.15M | Buy |
36,900
+300
| +0.8% | +$25.1K | 0.08% | 568 |
|
|
2017
Q4 | $2.91M | Hold |
36,600
| – | – | 0.07% | 471 |
|
|
2017
Q3 | $3.17M | Hold |
36,600
| – | – | 0.07% | 424 |
|
|
2017
Q2 | $2.97M | Buy |
+36,600
| New | +$2.87M | 0.07% | 434 |
|
Other funds holding ALLE
VCM
VPM
