BNP Paribas Financial Markets’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 | $17.8M | Sell |
122,280
-37,105
| -23% | -$5.92M | 0.01% | 1240 |
|
|
2025
Q4 | $25.4M | Buy |
159,385
+9,372
| +6% | +$1.56M | 0.02% | 1050 |
|
|
2025
Q3 | $26.6M | Sell |
150,013
-11,523
| -7% | -$1.9M | 0.02% | 952 |
|
|
2025
Q2 | $23.3M | Sell |
161,536
-116,353
| -42% | -$15.9M | 0.02% | 962 |
|
|
2025
Q1 | $36.3M | Sell |
277,889
-108,442
| -28% | -$14M | 0.03% | 749 |
|
|
2024
Q4 | $50.5M | Buy |
386,331
+234,566
| +155% | +$33.2M | 0.04% | 612 |
|
|
2024
Q3 | $22.1M | Buy |
151,765
+39,657
| +35% | +$5.25M | 0.02% | 826 |
|
|
2024
Q2 | $13.2M | Sell |
112,108
-9,489
| -8% | -$1.17M | 0.01% | 953 |
|
|
2024
Q1 | $16.4M | Buy |
121,597
+57,832
| +91% | +$7.4M | 0.02% | 868 |
|
|
2023
Q4 | $8.08M | Buy |
63,765
+8,745
| +16% | +$934K | 0.01% | 1138 |
|
|
2023
Q3 | $5.73M | Sell |
55,020
-37,105
| -40% | -$4.18M | 0.01% | 1192 |
|
|
2023
Q2 | $11.1M | Buy |
92,125
+31,597
| +52% | +$3.45M | 0.02% | 871 |
|
|
2023
Q1 | $6.46M | Sell |
60,528
-54,357
| -47% | -$6.1M | 0.01% | 1111 |
|
|
2022
Q4 | $12.1M | Buy |
114,885
+80,207
| +231% | +$8.37M | 0.03% | 879 |
|
|
2022
Q3 | $3.11M | Sell |
34,678
-44,717
| -56% | -$4.43M | 0.01% | 1640 |
|
|
2022
Q2 | $7.77M | Sell |
79,395
-13,141
| -14% | -$1.43M | 0.02% | 1028 |
|
|
2022
Q1 | $10.2M | Buy |
92,536
+28,674
| +45% | +$3.4M | 0.02% | 924 |
|
|
2021
Q4 | $8.46M | Sell |
63,862
-17,168
| -21% | -$2.25M | 0.02% | 1063 |
|
|
2021
Q3 | $10.7M | Sell |
81,030
-25,402
| -24% | -$3.53M | 0.03% | 905 |
|
|
2021
Q2 | $14.8M | Sell |
106,432
-141,075
| -57% | -$19.3M | 0.03% | 772 |
|
|
2021
Q1 | $31.1M | Buy |
247,507
+234,833
| +1,853% | +$27.1M | 0.07% | 405 |
|
|
2020
Q4 | $1.48M | Sell |
12,674
-25,089
| -66% | -$2.73M | 0.01% | 1781 |
|
|
2020
Q3 | $3.74M | Buy |
37,763
+9,257
| +32% | +$940K | 0.01% | 1229 |
|
|
2020
Q2 | $2.91M | Sell |
28,506
-5,949
| -17% | -$587K | 0.01% | 1334 |
|
|
2020
Q1 | $3.17M | Buy |
34,455
+22,196
| +181% | +$2.66M | 0.01% | 1221 |
|
|
2019
Q4 | $1.53M | Sell |
12,259
-16,110
| -57% | -$1.86M | 0.01% | 1813 |
|
|
2019
Q3 | $2.94M | Sell |
28,369
-9,194
| -24% | -$938K | 0.01% | 1312 |
|
|
2019
Q2 | $4.15M | Buy |
37,563
+31,254
| +495% | +$3.13M | 0.01% | 1117 |
|
|
2019
Q1 | $572K | Sell |
6,309
-10,376
| -62% | -$903K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $1.33M | Sell |
16,685
-7,717
| -32% | -$666K | 0.01% | 1482 |
|
|
2018
Q3 | $2.21M | Buy |
24,402
+514
| +2% | +$43.4K | 0.01% | 1450 |
|
|
2018
Q2 | $1.85M | Buy |
23,888
+8,848
| +59% | +$709K | 0.01% | 1512 |
|
|
2018
Q1 | $1.28M | Buy |
15,040
+6,714
| +81% | +$563K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $662K | Sell |
8,326
-42,314
| -84% | -$3.55M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $4.38M | Buy |
50,640
+3,353
| +7% | +$271K | 0.01% | 839 |
|
|
2017
Q2 | $3.84M | Sell |
47,287
-19,936
| -30% | -$1.56M | 0.01% | 874 |
|
|
2017
Q1 | $5.09M | Buy |
67,223
+522
| +0.8% | +$36.9K | 0.01% | 767 |
|
|
2016
Q4 | $4.27M | Sell |
66,701
-11,759
| -15% | -$779K | 0.02% | 620 |
|
|
2016
Q3 | $5.41M | Buy |
78,460
+16,053
| +26% | +$1.13M | 0.02% | 421 |
|
|
2016
Q2 | $4.33M | Sell |
62,407
-8,419
| -12% | -$559K | 0.02% | 526 |
|
|
2016
Q1 | $4.51M | Buy |
70,826
+12,180
| +21% | +$744K | 0.02% | 599 |
|
|
2015
Q4 | $3.87M | Sell |
58,646
-31,272
| -35% | -$2M | 0.01% | 722 |
|
|
2015
Q3 | $5.18M | Buy |
89,918
+83,454
| +1,291% | +$5.09M | 0.01% | 628 |
|
|
2015
Q2 | $389K | Sell |
6,464
-7,524
| -54% | -$461K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $856K | Sell |
13,988
-24,762
| -64% | -$1.42M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $2.15M | Buy |
38,750
+3,590
| +10% | +$186K | 0.01% | 828 |
|
|
2014
Q3 | $1.68M | Buy |
35,160
+9,538
| +37% | +$500K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $1.45M | Buy |
25,622
+3,352
| +15% | +$176K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $1.1M | Sell |
22,270
-20,350
| -48% | -$1.02M | ﹤0.01% | 1127 |
|
|
2013
Q4 | $1.88M | Buy |
+42,620
| New | +$1.85M | ﹤0.01% | 886 |
|
Other funds holding ALLE
VCM
VPM
