ALAM
Asahi Life Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,670
| Closed | -$278K | – | 154 |
|
|
2023
Q3 | $278K | Buy |
+2,670
| New | +$278K | 0.1% | 144 |
|
|
2023
Q1 | – | Sell |
-2,865
| Closed | -$302K | – | 194 |
|
|
2022
Q4 | $302K | Sell |
2,865
-225
| -7% | -$23.7K | 0.1% | 145 |
|
|
2022
Q3 | $277K | Buy |
+3,090
| New | +$277K | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-4,820
| Closed | -$437K | – | 202 |
|
|
2019
Q1 | $437K | Buy |
+4,820
| New | +$437K | 0.07% | 120 |
|