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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.25M | Sell |
36,163
-2,670
| -7% | -$426K | 0.02% | 589 |
|
|
2025
Q4 | $6.26M | Sell |
38,833
-21
| -0.1% | -$3.5K | 0.02% | 571 |
|
|
2025
Q3 | $6.89M | Buy |
38,854
+1,124
| +3% | +$186K | 0.02% | 546 |
|
|
2025
Q2 | $5.44M | Buy |
37,730
+82
| +0.2% | +$11.2K | 0.02% | 596 |
|
|
2025
Q1 | $4.91M | Buy |
37,648
+3,618
| +11% | +$468K | 0.02% | 609 |
|
|
2024
Q4 | $4.49M | Buy |
34,030
+227
| +0.7% | +$32.1K | 0.02% | 633 |
|
|
2024
Q3 | $4.93M | Buy |
33,803
+514
| +2% | +$68K | 0.02% | 620 |
|
|
2024
Q2 | $3.93M | Sell |
33,289
-2,617
| -7% | -$322K | 0.02% | 634 |
|
|
2024
Q1 | $4.84M | Sell |
35,906
-1,740
| -5% | -$223K | 0.02% | 600 |
|
|
2023
Q4 | $4.78M | Sell |
37,646
-964
| -2% | -$103K | 0.02% | 602 |
|
|
2023
Q3 | $4.02M | Sell |
38,610
-200
| -0.5% | -$22.5K | 0.02% | 630 |
|
|
2023
Q2 | $4.66M | Buy |
38,810
+4,882
| +14% | +$533K | 0.02% | 609 |
|
|
2023
Q1 | $3.62M | Sell |
33,928
-727
| -2% | -$81.6K | 0.02% | 665 |
|
|
2022
Q4 | $3.7M | Sell |
34,655
-1,017
| -3% | -$106K | 0.02% | 645 |
|
|
2022
Q3 | $3.2M | Sell |
35,672
-1,599
| -4% | -$158K | 0.02% | 667 |
|
|
2022
Q2 | $3.65M | Buy |
37,271
+1,015
| +3% | +$110K | 0.02% | 664 |
|
|
2022
Q1 | $3.98M | Sell |
36,256
-2,034
| -5% | -$241K | 0.02% | 685 |
|
|
2021
Q4 | $5.07M | Sell |
38,290
-872
| -2% | -$114K | 0.02% | 663 |
|
|
2021
Q3 | $5.18M | Sell |
39,162
-1,715
| -4% | -$238K | 0.02% | 652 |
|
|
2021
Q2 | $5.69M | Sell |
40,877
-3,019
| -7% | -$413K | 0.02% | 632 |
|
|
2021
Q1 | $5.51M | Buy |
43,896
+554
| +1% | +$64K | 0.02% | 632 |
|
|
2020
Q4 | $4.92M | Sell |
43,342
-840
| -2% | -$91.3K | 0.02% | 646 |
|
|
2020
Q3 | $4.37M | Sell |
44,182
-2,118
| -5% | -$215K | 0.02% | 617 |
|
|
2020
Q2 | $4.73M | Sell |
46,300
-889
| -2% | -$87.7K | 0.02% | 584 |
|
|
2020
Q1 | $4.34M | Sell |
47,189
-91
| -0.2% | -$10.9K | 0.03% | 543 |
|
|
2019
Q4 | $5.89M | Sell |
47,280
-362
| -0.8% | -$41.8K | 0.03% | 571 |
|
|
2019
Q3 | $4.94M | Sell |
47,642
-7,289
| -13% | -$743K | 0.02% | 605 |
|
|
2019
Q2 | $6.07M | Buy |
54,931
+8,801
| +19% | +$880K | 0.03% | 555 |
|
|
2019
Q1 | $4.19M | Sell |
46,130
-87,847
| -66% | -$7.64M | 0.02% | 634 |
|
|
2018
Q4 | $10.7M | Sell |
133,977
-1,396
| -1% | -$120K | 0.03% | 573 |
|
|
2018
Q3 | $12.3M | Buy |
135,373
+323
| +0.2% | +$27.2K | 0.03% | 592 |
|
|
2018
Q2 | $10.4M | Buy |
135,050
+2,387
| +2% | +$191K | 0.02% | 623 |
|
|
2018
Q1 | $11.3M | Buy |
132,663
+199
| +0.2% | +$16.7K | 0.03% | 604 |
|
|
2017
Q4 | $10.5M | Buy |
132,464
+1,150
| +0.9% | +$96.4K | 0.02% | 643 |
|
|
2017
Q3 | $11.4M | Buy |
131,314
+129,288
| +6,381% | +$10.5M | 0.03% | 595 |
|
|
2017
Q2 | $164K | Buy |
+2,026
| New | +$159K | ﹤0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-3,317
| Closed | -$211K | – | 1303 |
|
|
2016
Q1 | $211K | Buy |
3,317
+177
| +6% | +$10.8K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $210K | Buy |
+3,140
| New | +$201K | ﹤0.01% | 1221 |
|
Other funds holding ALLE
VCM
VPM
