Andra AP-fonden’s Allegion ALLE Stock Holding History

Andra AP-fonden’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Sell	111,081 -13,419	-11%	-$1.93M	0.22%	158
2025 Q1	$16.2M	Buy	124,500 +16,571	+15%	+$2.16M	0.27%	140
2024 Q4	$14.1M	Buy	107,929 +17,229	+19%	+$2.25M	0.23%	175
2024 Q3	$13.2M	Buy	90,700 +100	+0.1%	+$14.6K	0.19%	180
2024 Q2	$10.7M	Buy	+90,600	New	+$10.7M	0.18%	182
2024 Q1	–	Sell	-50,800	Closed	-$6.44M	–	367
2023 Q4	$6.44M	Sell	50,800 -26,200	-34%	-$3.32M	0.34%	140
2023 Q3	$8.02M	Sell	77,000 -400	-0.5%	-$41.7K	0.47%	76
2023 Q2	$9.29M	Sell	77,400 -3,200	-4%	-$384K	0.24%	137
2023 Q1	$8.6M	Sell	80,600 -1,900	-2%	-$203K	0.22%	170
2022 Q4	$8.68M	Sell	82,500 -35,000	-30%	-$3.68M	0.26%	104
2022 Q3	$10.5M	Buy	117,500 +9,400	+9%	+$843K	0.35%	41
2022 Q2	$10.6M	Buy	+108,100	New	+$10.6M	0.3%	64
2021 Q4	$13.7M	Buy	103,500 +10,600	+11%	+$1.4M	0.28%	97
2021 Q3	$12.3M	Buy	92,900 +15,900	+21%	+$2.1M	0.25%	108
2021 Q2	$10.7M	Buy	77,000 +15,800	+26%	+$2.2M	0.22%	167
2021 Q1	$7.69M	Buy	61,200 +3,500	+6%	+$440K	0.17%	284
2020 Q4	$6.72M	Buy	57,700 +4,500	+8%	+$524K	0.15%	343
2020 Q3	$5.26M	Sell	53,200 -16,000	-23%	-$1.58M	0.14%	347
2020 Q2	$7.07M	Buy	69,200 +34,000	+97%	+$3.48M	0.21%	129
2020 Q1	$3.24M	Sell	35,200 -1,400	-4%	-$129K	0.12%	465
2019 Q4	$4.56M	Hold	36,600	–	–	0.13%	434
2019 Q3	$3.79M	Sell	36,600 -700	-2%	-$72.6K	0.11%	473
2019 Q2	$4.12M	Buy	37,300 +11,400	+44%	+$1.26M	0.12%	464
2019 Q1	$2.35M	Buy	+25,900	New	+$2.35M	0.07%	586
2018 Q3	$1.16M	Buy	12,800 +2,400	+23%	+$217K	0.03%	619
2018 Q2	$805K	Sell	10,400 -26,500	-72%	-$2.05M	0.02%	634
2018 Q1	$3.15M	Buy	36,900 +300	+0.8%	+$25.6K	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	+$2.97M	0.07%	434