Assenagon Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,560
-244
| -5% | -$35.2K | ﹤0.01% | 969 |
|
|
2025
Q1 | $627K | Sell |
4,804
-22
| -0.5% | -$2.87K | ﹤0.01% | 961 |
|
|
2024
Q4 | $631K | Sell |
4,826
-99
| -2% | -$12.9K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $718K | Buy |
4,925
+118
| +2% | +$17.2K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $568K | Buy |
4,807
+265
| +6% | +$31.3K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $612K | Sell |
4,542
-363
| -7% | -$48.9K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $621K | Buy |
4,905
+183
| +4% | +$23.2K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $492K | Hold |
4,722
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $567K | Buy |
4,722
+215
| +5% | +$25.8K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $481K | Sell |
4,507
-7,019
| -61% | -$749K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $1.21M | Buy |
11,526
+6,404
| +125% | +$674K | ﹤0.01% | 952 |
|
|
2022
Q3 | $459K | Buy |
+5,122
| New | +$459K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$253K | – | 1357 |
|
|
2021
Q4 | $253K | Buy |
1,908
+16
| +0.8% | +$2.12K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $250K | Buy |
+1,892
| New | +$250K | ﹤0.01% | 1155 |
|