BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.1M | Sell |
620,422
-4,915
| -0.8% | -$784K | 0.1% | 201 |
|
|
2025
Q4 | $99.6M | Buy |
625,337
+446,014
| +249% | +$74.3M | 0.11% | 175 |
|
|
2025
Q3 | $31.4M | Buy |
179,323
+14,278
| +9% | +$2.36M | 0.08% | 256 |
|
|
2025
Q2 | $23.8M | Buy |
165,045
+80,582
| +95% | +$11M | 0.06% | 314 |
|
|
2025
Q1 | $11M | Sell |
84,463
-5,727
| -6% | -$741K | 0.03% | 429 |
|
|
2024
Q4 | $11.8M | Buy |
90,190
+3,860
| +4% | +$546K | 0.03% | 425 |
|
|
2024
Q3 | $12.6M | Sell |
86,330
-8,656
| -9% | -$1.15M | 0.03% | 397 |
|
|
2024
Q2 | $11.2M | Sell |
94,986
-23,280
| -20% | -$2.87M | 0.03% | 405 |
|
|
2024
Q1 | $15.9M | Sell |
118,266
-69,161
| -37% | -$8.86M | 0.04% | 344 |
|
|
2023
Q4 | $23.7M | Sell |
187,427
-48,379
| -21% | -$5.17M | 0.07% | 278 |
|
|
2023
Q3 | $24.6M | Buy |
235,806
+3,155
| +1% | +$355K | 0.08% | 264 |
|
|
2023
Q2 | $27.9M | Buy |
232,651
+5,156
| +2% | +$563K | 0.09% | 234 |
|
|
2023
Q1 | $24.3M | Buy |
227,495
+9,779
| +4% | +$1.1M | 0.08% | 251 |
|
|
2022
Q4 | $22.9M | Buy |
217,716
+34,831
| +19% | +$3.63M | 0.08% | 273 |
|
|
2022
Q3 | $16.4M | Sell |
182,885
-19,731
| -10% | -$1.95M | 0.06% | 320 |
|
|
2022
Q2 | $19.8M | Buy |
202,616
+10,172
| +5% | +$1.1M | 0.08% | 289 |
|
|
2022
Q1 | $21.1M | Buy |
192,444
+36,823
| +24% | +$4.37M | 0.07% | 291 |
|
|
2021
Q4 | $20.6M | Buy |
155,621
+96,707
| +164% | +$12.7M | 0.07% | 314 |
|
|
2021
Q3 | $7.79M | Buy |
58,914
+10,233
| +21% | +$1.42M | 0.03% | 457 |
|
|
2021
Q2 | $6.78M | Buy |
48,681
+2,097
| +5% | +$287K | 0.02% | 494 |
|
|
2021
Q1 | $5.85M | Buy |
46,584
+433
| +0.9% | +$50K | 0.02% | 489 |
|
|
2020
Q4 | $5.37M | Buy |
46,151
+5,894
| +15% | +$641K | 0.02% | 475 |
|
|
2020
Q3 | $3.98M | Buy |
40,257
+6,633
| +20% | +$673K | 0.02% | 494 |
|
|
2020
Q2 | $3.44M | Buy |
33,624
+3,414
| +11% | +$337K | 0.02% | 504 |
|
|
2020
Q1 | $2.78M | Buy |
30,210
+3,479
| +13% | +$416K | 0.02% | 503 |
|
|
2019
Q4 | $3.33M | Buy |
26,731
+4,080
| +18% | +$471K | 0.02% | 537 |
|
|
2019
Q3 | $2.35M | Buy |
22,651
+15,331
| +209% | +$1.56M | 0.02% | 572 |
|
|
2019
Q2 | $809K | Buy |
7,320
+542
| +8% | +$54.2K | 0.01% | 683 |
|
|
2019
Q1 | $615K | Sell |
6,778
-4,850
| -42% | -$422K | 0.01% | 775 |
|
|
2018
Q4 | $913K | Sell |
11,628
-71,778
| -86% | -$6.19M | 0.01% | 715 |
|
|
2018
Q3 | $7.55M | Buy |
83,406
+11,543
| +16% | +$974K | 0.06% | 397 |
|
|
2018
Q2 | $5.56M | Buy |
71,863
+523
| +0.7% | +$41.9K | 0.05% | 457 |
|
|
2018
Q1 | $6.08M | Buy |
71,340
+23,217
| +48% | +$1.95M | 0.05% | 449 |
|
|
2017
Q4 | $3.83M | Sell |
48,123
-24,255
| -34% | -$2.03M | 0.03% | 525 |
|
|
2017
Q3 | $6.26M | Buy |
72,378
+10,632
| +17% | +$859K | 0.05% | 437 |
|
|
2017
Q2 | $5.01M | Buy |
61,746
+7,973
| +15% | +$624K | 0.04% | 490 |
|
|
2017
Q1 | $4.07M | Sell |
53,773
-282,127
| -84% | -$19.9M | 0.04% | 516 |
|
|
2016
Q4 | $21.5M | Buy |
335,900
+65,884
| +24% | +$4.36M | 0.21% | 120 |
|
|
2016
Q3 | $18.6M | Sell |
270,016
-66,831
| -20% | -$4.71M | 0.16% | 159 |
|
|
2016
Q2 | $23.4M | Buy |
336,847
+10,256
| +3% | +$681K | 0.2% | 128 |
|
|
2016
Q1 | $20.8M | Buy |
326,591
+19,277
| +6% | +$1.18M | 0.18% | 152 |
|
|
2015
Q4 | $20.3M | Sell |
307,314
-184,460
| -38% | -$11.8M | 0.17% | 162 |
|
|
2015
Q3 | $28.4M | Sell |
491,774
-178,108
| -27% | -$10.9M | 0.25% | 105 |
|
|
2015
Q2 | $40.3M | Buy |
669,882
+169,240
| +34% | +$10.4M | 0.33% | 75 |
|
|
2015
Q1 | $30.6M | Buy |
+500,642
| New | +$28.6M | 0.23% | 114 |
|
Other funds holding ALLE
VCM
VPM
