Bessemer Group’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 | $265K | Sell |
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|
2025
Q1 | $255K | Sell |
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|
2024
Q4 | $2.31M | Buy |
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|
2024
Q3 | $2.47M | Buy |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $145K | Sell |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $282K | Buy |
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|
2023
Q1 | $45K | Sell |
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|
2022
Q4 | $50K | Sell |
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|
2022
Q3 | $50K | Buy |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $42K | Sell |
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|
2021
Q4 | $78K | Sell |
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|
2021
Q3 | $207K | Sell |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | $216K | Buy |
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|
2020
Q4 | $191K | Sell |
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|
2020
Q3 | $68.3M | Sell |
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|
2020
Q2 | $103M | Sell |
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|
2020
Q1 | $102M | Sell |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $134M | Sell |
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|
2019
Q2 | $163M | Buy |
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|
2019
Q1 | $133M | Sell |
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|
2018
Q4 | $132M | Sell |
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|
2018
Q3 | $184M | Buy |
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|
2018
Q2 | $156M | Buy |
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|
2018
Q1 | $116M | Buy |
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|
2017
Q4 | $106M | Sell |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $108M | Buy |
|
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|
2017
Q1 | $70.7M | Buy |
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|
2016
Q4 | $56.4M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $967K | Buy |
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|
2015
Q4 | $996K | Sell |
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|
2015
Q3 | $871K | Sell |
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|
2015
Q2 | $1.3M | Hold |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $1.2M | Buy |
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|
2014
Q3 | $990K | Sell |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $835K | Buy |
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|
2013
Q4 | $20K | Buy |
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