Boston Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Sell |
4,698,255
-54,136
| -1% | -$7.82M | 0.75% | 28 |
|
|
2025
Q1 | $620M | Buy |
4,752,391
+35,635
| +0.8% | +$4.65M | 0.75% | 32 |
|
|
2024
Q4 | $617M | Buy |
4,716,756
+488,390
| +12% | +$63.8M | 0.75% | 28 |
|
|
2024
Q3 | $617M | Buy |
4,228,366
+26,530
| +0.6% | +$3.87M | 0.73% | 32 |
|
|
2024
Q2 | $497M | Sell |
4,201,836
-804,389
| -16% | -$95.1M | 0.62% | 47 |
|
|
2024
Q1 | $673M | Buy |
5,006,225
+72,773
| +1% | +$9.79M | 0.8% | 21 |
|
|
2023
Q4 | $625M | Sell |
4,933,452
-679,767
| -12% | -$86.1M | 0.83% | 18 |
|
|
2023
Q3 | $584M | Buy |
5,613,219
+825,048
| +17% | +$85.9M | 0.81% | 24 |
|
|
2023
Q2 | $574M | Buy |
4,788,171
+757,599
| +19% | +$90.8M | 0.77% | 30 |
|
|
2023
Q1 | $431M | Sell |
4,030,572
-4,479
| -0.1% | -$478K | 0.59% | 56 |
|
|
2022
Q4 | $426M | Buy |
4,035,051
+227,955
| +6% | +$24.1M | 0.58% | 55 |
|
|
2022
Q3 | $342M | Buy |
3,807,096
+654,482
| +21% | +$58.9M | 0.5% | 67 |
|
|
2022
Q2 | $309M | Buy |
3,152,614
+432,225
| +16% | +$42.4M | 0.43% | 77 |
|
|
2022
Q1 | $299M | Buy |
2,720,389
+1,744,674
| +179% | +$191M | 0.36% | 95 |
|
|
2021
Q4 | $129M | Sell |
975,715
-59,808
| -6% | -$7.92M | 0.16% | 188 |
|
|
2021
Q3 | $137M | Buy |
1,035,523
+5,656
| +0.5% | +$748K | 0.17% | 183 |
|
|
2021
Q2 | $143M | Sell |
1,029,867
-16,136
| -2% | -$2.25M | 0.18% | 171 |
|
|
2021
Q1 | $132M | Buy |
+1,046,003
| New | +$132M | 0.18% | 176 |
|