APG Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,319
| Closed | -$15M | – | 542 |
|
|
2025
Q1 | $15M | Sell |
124,319
-542,741
| -81% | -$65.5M | 0.05% | 293 |
|
|
2024
Q4 | $84.2M | Sell |
667,060
-2,967,625
| -82% | -$375M | 0.23% | 84 |
|
|
2024
Q3 | $475M | Sell |
3,634,685
-2,083,945
| -36% | -$272M | 3.15% | 11 |
|
|
2024
Q2 | $630M | Sell |
5,718,630
-210,661
| -4% | -$23.2M | 1.12% | 16 |
|
|
2024
Q1 | $740M | Buy |
5,929,291
+141,148
| +2% | +$17.6M | 1.3% | 15 |
|
|
2023
Q4 | $664M | Buy |
5,788,143
+478,294
| +9% | +$54.9M | 1.29% | 15 |
|
|
2023
Q3 | $553M | Sell |
5,309,849
-126,416
| -2% | -$13.2M | 1.13% | 16 |
|
|
2023
Q2 | $598M | Buy |
5,436,265
+28,300
| +0.5% | +$3.11M | 1.21% | 15 |
|
|
2023
Q1 | $531M | Buy |
5,407,965
+22,414
| +0.4% | +$2.2M | 1.13% | 13 |
|
|
2022
Q4 | $567M | Sell |
5,385,551
-18,619
| -0.3% | -$1.96M | 1.08% | 14 |
|
|
2022
Q3 | $495M | Buy |
5,404,170
+600
| +0% | +$54.9K | 1.28% | 12 |
|
|
2022
Q2 | $506M | Sell |
5,403,570
-800
| -0% | -$74.9K | 1.19% | 12 |
|
|
2022
Q1 | $533M | Hold |
5,404,370
| – | – | 1.01% | 18 |
|
|
2021
Q4 | $629M | Sell |
5,404,370
-18,200
| -0.3% | -$2.12M | 1.07% | 15 |
|
|
2021
Q3 | $618M | Buy |
5,422,570
+500
| +0% | +$57K | 1.1% | 12 |
|
|
2021
Q2 | $637M | Buy |
5,422,070
+10,900
| +0.2% | +$1.28M | 1.08% | 10 |
|
|
2021
Q1 | $578M | Buy |
5,411,170
+185,180
| +4% | +$19.8M | 0.99% | 13 |
|
|
2020
Q4 | $497M | Buy |
5,225,990
+2,397,133
| +85% | +$228M | 0.81% | 18 |
|
|
2020
Q3 | $239M | Buy |
2,828,857
+425,449
| +18% | +$35.9M | 0.41% | 51 |
|
|
2020
Q2 | $219M | Sell |
2,403,408
-500
| -0% | -$45.5K | 0.4% | 54 |
|
|
2020
Q1 | $221M | Buy |
2,403,908
+58,108
| +2% | +$5.35M | 0.43% | 53 |
|
|
2019
Q4 | $260M | Buy |
2,345,800
+1,092,700
| +87% | +$121M | 0.42% | 56 |
|
|
2019
Q3 | $119M | Buy |
1,253,100
+1,029,916
| +461% | +$97.9M | 0.2% | 132 |
|
|
2019
Q2 | $21.7M | Buy |
+223,184
| New | +$21.7M | 0.04% | 401 |
|
|
2018
Q1 | – | Sell |
-90,100
| Closed | -$5.97M | – | 789 |
|
|
2017
Q4 | $5.97M | Buy |
+90,100
| New | +$5.97M | 0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-3,647
| Closed | -$202K | – | 739 |
|
|
2014
Q4 | $202K | Sell |
3,647
-40,955
| -92% | -$2.27M | ﹤0.01% | 771 |
|
|
2014
Q3 | $2.13M | Buy |
44,602
+6,266
| +16% | +$299K | ﹤0.01% | 796 |
|
|
2014
Q2 | $2.17M | Hold |
38,336
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $2M | Sell |
38,336
-28,617
| -43% | -$1.49M | 0.01% | 791 |
|
|
2013
Q4 | $2.96M | Buy |
+66,953
| New | +$2.96M | 0.01% | 668 |
|