Campbell & Co Investment Adviser’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.35M Buy
2025
Q1
Sell
2024
Q4
$5.97M Sell
2024
Q3
$6.93M Buy
2024
Q2
$2.92M Buy
2024
Q1
$2.96M Buy
2023
Q4
$230K Sell
2023
Q3
$389K Sell
2023
Q2
$783K Sell
2023
Q1
$999K Buy
2021
Q2
Sell
2021
Q1
$377K Buy
2018
Q2
Sell
2018
Q1
$332K Sell
2017
Q4
$349K Sell
2017
Q3
$558K Buy
2017
Q2
$501K Buy