Boston Partners’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 | $679M | Sell |
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|
2025
Q1 | $620M | Buy |
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|
2024
Q4 | $617M | Buy |
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|
2024
Q3 | $617M | Buy |
|
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|
2024
Q2 | $497M | Sell |
|
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|
2024
Q1 | $673M | Buy |
|
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|
2023
Q4 | $625M | Sell |
|
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|
2023
Q3 | $584M | Buy |
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|
2023
Q2 | $574M | Buy |
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|
2023
Q1 | $431M | Sell |
|
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|
2022
Q4 | $426M | Buy |
|
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|
2022
Q3 | $342M | Buy |
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|
2022
Q2 | $309M | Buy |
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|
2022
Q1 | $299M | Buy |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $137M | Buy |
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|
2021
Q2 | $143M | Sell |
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|
2021
Q1 | $132M | Buy |
|