Assenagon Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $708K | Sell |
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|
2025
Q2 | $657K | Sell |
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|
2025
Q1 | $627K | Sell |
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|
2024
Q4 | $631K | Sell |
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|
2024
Q3 | $718K | Buy |
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|
2024
Q2 | $568K | Buy |
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|
2024
Q1 | $612K | Sell |
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|
2023
Q4 | $621K | Buy |
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|
2023
Q3 | $492K | Hold |
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|
2023
Q2 | $567K | Buy |
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|
2023
Q1 | $481K | Sell |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q3 | $250K | Buy |
|