Brown Advisory’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,908,321
-233,171
| -11% | -$33.6M | 0.36% | 57 |
|
|
2025
Q1 | $279M | Buy |
2,141,492
+249,295
| +13% | +$32.5M | 0.4% | 59 |
|
|
2024
Q4 | $247M | Sell |
1,892,197
-237,988
| -11% | -$31.1M | 0.31% | 67 |
|
|
2024
Q3 | $310M | Buy |
2,130,185
+238,640
| +13% | +$34.8M | 0.39% | 62 |
|
|
2024
Q2 | $223M | Buy |
1,891,545
+58,033
| +3% | +$6.86M | 0.29% | 68 |
|
|
2024
Q1 | $247M | Sell |
1,833,512
-61,840
| -3% | -$8.33M | 0.33% | 69 |
|
|
2023
Q4 | $240M | Buy |
1,895,352
+470,104
| +33% | +$59.6M | 0.34% | 69 |
|
|
2023
Q3 | $149M | Buy |
1,425,248
+34,342
| +2% | +$3.58M | 0.24% | 87 |
|
|
2023
Q2 | $167M | Buy |
1,390,906
+102,032
| +8% | +$12.2M | 0.26% | 85 |
|
|
2023
Q1 | $138M | Buy |
1,288,874
+231,449
| +22% | +$24.7M | 0.23% | 95 |
|
|
2022
Q4 | $111M | Buy |
1,057,425
+2,400
| +0.2% | +$253K | 0.21% | 102 |
|
|
2022
Q3 | $94.6M | Buy |
1,055,025
+10,336
| +1% | +$927K | 0.18% | 109 |
|
|
2022
Q2 | $102M | Buy |
1,044,689
+6,798
| +0.7% | +$666K | 0.19% | 109 |
|
|
2022
Q1 | $114M | Buy |
+1,037,891
| New | +$114M | 0.17% | 109 |
|
|
2020
Q3 | – | Sell |
-71,110
| Closed | -$7.27M | – | 963 |
|
|
2020
Q2 | $7.27M | Buy |
71,110
+8,517
| +14% | +$871K | 0.02% | 350 |
|
|
2020
Q1 | $5.76M | Buy |
62,593
+10,827
| +21% | +$996K | 0.02% | 352 |
|
|
2019
Q4 | $6.45M | Buy |
51,766
+3,865
| +8% | +$481K | 0.02% | 388 |
|
|
2019
Q3 | $4.97M | Buy |
47,901
+4,520
| +10% | +$469K | 0.01% | 403 |
|
|
2019
Q2 | $4.8M | Sell |
43,381
-19,371
| -31% | -$2.14M | 0.01% | 412 |
|
|
2019
Q1 | $5.69M | Buy |
62,752
+4,139
| +7% | +$375K | 0.02% | 434 |
|
|
2018
Q4 | $4.67M | Sell |
58,613
-16,504
| -22% | -$1.32M | 0.02% | 429 |
|
|
2018
Q3 | $6.8M | Buy |
75,117
+20,626
| +38% | +$1.87M | 0.02% | 394 |
|
|
2018
Q2 | $4.22M | Buy |
54,491
+21,908
| +67% | +$1.69M | 0.01% | 477 |
|
|
2018
Q1 | $2.78M | Buy |
32,583
+23,218
| +248% | +$1.98M | 0.01% | 479 |
|
|
2017
Q4 | $744K | Buy |
9,365
+3,403
| +57% | +$270K | ﹤0.01% | 764 |
|
|
2017
Q3 | $516K | Buy |
+5,962
| New | +$516K | ﹤0.01% | 843 |
|