Asset Management One’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
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|
2025
Q1 | $4.91M | Buy |
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|
2024
Q4 | $4.49M | Buy |
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|
2024
Q3 | $4.93M | Buy |
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|
2024
Q2 | $3.93M | Sell |
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|
2024
Q1 | $4.84M | Sell |
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|
2023
Q4 | $4.78M | Sell |
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|
2023
Q3 | $4.02M | Sell |
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|
2023
Q2 | $4.66M | Buy |
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|
2023
Q1 | $3.62M | Sell |
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|
2022
Q4 | $3.7M | Sell |
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $3.98M | Sell |
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|
2021
Q4 | $5.07M | Sell |
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|
2021
Q3 | $5.18M | Sell |
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|
2021
Q2 | $5.69M | Sell |
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|
2021
Q1 | $5.51M | Buy |
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|
2020
Q4 | $4.92M | Sell |
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|
2020
Q3 | $4.37M | Sell |
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|
2020
Q2 | $4.73M | Sell |
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|
2020
Q1 | $4.34M | Sell |
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|
2019
Q4 | $5.89M | Sell |
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|
2019
Q3 | $4.94M | Sell |
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|
2019
Q2 | $6.07M | Buy |
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|
2019
Q1 | $4.19M | Sell |
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|
2018
Q4 | $10.7M | Sell |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $11.4M | Buy |
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|
2017
Q2 | $164K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $211K | Buy |
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|
2015
Q4 | $210K | Buy |
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