AAM
Ardevora Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-481,886
| Closed | -$60.5M | – | 126 |
|
|
2021
Q1 | $60.5M | Sell |
481,886
-30,500
| -6% | -$3.83M | 0.9% | 11 |
|
|
2020
Q4 | $59.6M | Buy |
512,386
+44,000
| +9% | +$5.12M | 0.92% | 42 |
|
|
2020
Q3 | $46.3M | Buy |
468,386
+41,800
| +10% | +$4.13M | 0.85% | 76 |
|
|
2020
Q2 | $43.6M | Buy |
426,586
+18,099
| +4% | +$1.85M | 0.85% | 80 |
|
|
2020
Q1 | $37.6M | Sell |
408,487
-50,013
| -11% | -$4.6M | 1% | 51 |
|
|
2019
Q4 | $57.1M | Buy |
458,500
+21,700
| +5% | +$2.7M | 1.28% | 10 |
|
|
2019
Q3 | $45.3M | Buy |
436,800
+46,800
| +12% | +$4.85M | 1.26% | 5 |
|
|
2019
Q2 | $43.1M | Buy |
390,000
+6,400
| +2% | +$708K | 1.05% | 17 |
|
|
2019
Q1 | $34.8M | Buy |
+383,600
| New | +$34.8M | 0.91% | 59 |
|