Brandywine Global Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
55,980
+3,948
| +8% | +$569K | 0.06% | 287 |
|
|
2025
Q1 | $6.79M | Buy |
52,032
+364
| +0.7% | +$47.5K | 0.05% | 309 |
|
|
2024
Q4 | $6.75M | Sell |
51,668
-2,554
| -5% | -$334K | 0.05% | 314 |
|
|
2024
Q3 | $8.1M | Buy |
54,222
+2,770
| +5% | +$414K | 0.05% | 307 |
|
|
2024
Q2 | $6.08M | Buy |
51,452
+10,282
| +25% | +$1.21M | 0.05% | 356 |
|
|
2024
Q1 | $5.55M | Sell |
41,170
-800
| -2% | -$108K | 0.04% | 392 |
|
|
2023
Q4 | $5.32M | Sell |
41,970
-2,474
| -6% | -$313K | 0.04% | 381 |
|
|
2023
Q3 | $4.63M | Buy |
+44,444
| New | +$4.63M | 0.04% | 385 |
|
|
2021
Q2 | – | Sell |
-47,895
| Closed | -$6.02M | – | 683 |
|
|
2021
Q1 | $6.02M | Sell |
47,895
-4,081
| -8% | -$513K | 0.05% | 386 |
|
|
2020
Q4 | $6.05M | Buy |
+51,976
| New | +$6.05M | 0.05% | 353 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$3K | – | 596 |
|
|
2020
Q2 | $3K | Buy |
23
+8
| +53% | +$1.04K | ﹤0.01% | 732 |
|
|
2020
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 770 |
|