DekaBank Deutsche Girozentrale’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Hold |
185,886
| – | – | 0.04% | 279 |
|
|
2025
Q4 | $25.4M | Hold |
185,886
| – | – | 0.04% | 291 |
|
|
2025
Q3 | $32.3M | Hold |
185,886
| – | – | 0.05% | 261 |
|
|
2025
Q2 | $26.6M | Buy |
185,886
+130
| +0.1% | +$17.8K | 0.05% | 277 |
|
|
2025
Q1 | $23.7M | Sell |
185,756
-130
| -0.1% | -$16.8K | 0.05% | 283 |
|
|
2024
Q4 | $24.3M | Hold |
185,886
| – | – | 0.04% | 288 |
|
|
2024
Q3 | $26.6M | Sell |
185,886
-774
| -0.4% | -$102K | 0.05% | 282 |
|
|
2024
Q2 | $21.6M | Buy |
186,660
+904
| +0.5% | +$111K | 0.04% | 310 |
|
|
2024
Q1 | $24.9M | Sell |
185,756
-5,684
| -3% | -$728K | 0.05% | 289 |
|
|
2023
Q4 | $24.1M | Sell |
191,440
-19,271
| -9% | -$2.06M | 0.05% | 289 |
|
|
2023
Q3 | $22M | Sell |
210,711
-3,596
| -2% | -$405K | 0.05% | 290 |
|
|
2023
Q2 | $25.5M | Buy |
214,307
+8,310
| +4% | +$907K | 0.06% | 282 |
|
|
2023
Q1 | $21.4M | Buy |
205,997
+397
| +0.2% | +$44.5K | 0.05% | 288 |
|
|
2022
Q4 | $21.7M | Sell |
205,600
-6,592
| -3% | -$688K | 0.06% | 275 |
|
|
2022
Q3 | $18.7M | Buy |
212,192
+12,361
| +6% | +$1.22M | 0.06% | 273 |
|
|
2022
Q2 | $19.4M | Sell |
199,831
-13,415
| -6% | -$1.46M | 0.06% | 273 |
|
|
2022
Q1 | $24.2M | Buy |
+213,246
| New | +$25.3M | 0.06% | 262 |
|
|
2021
Q3 | – | Sell |
-68,922
| Closed | -$9.48M | – | 1371 |
|
|
2021
Q2 | $9.48M | Buy |
68,922
+18,295
| +36% | +$2.5M | 0.03% | 387 |
|
|
2021
Q1 | $6.31M | Sell |
50,627
-1,724
| -3% | -$199K | 0.02% | 425 |
|
|
2020
Q4 | $5.96M | Sell |
52,351
-6,706
| -11% | -$729K | 0.02% | 420 |
|
|
2020
Q3 | $5.75M | Sell |
59,057
-51,602
| -47% | -$5.24M | 0.03% | 374 |
|
|
2020
Q2 | $10.9M | Sell |
110,659
-6,433
| -5% | -$634K | 0.07% | 190 |
|
|
2020
Q1 | $11M | Sell |
117,092
-25,292
| -18% | -$3.03M | 0.08% | 167 |
|
|
2019
Q4 | $17.7M | Sell |
142,384
-34,092
| -19% | -$3.93M | 0.11% | 151 |
|
|
2019
Q3 | $18.2M | Sell |
176,476
-30,192
| -15% | -$3.08M | 0.11% | 181 |
|
|
2019
Q2 | $22.5M | Buy |
206,668
+33,227
| +19% | +$3.32M | 0.11% | 208 |
|
|
2019
Q1 | $15.2M | Buy |
173,441
+13,246
| +8% | +$1.15M | 0.09% | 232 |
|
|
2018
Q4 | $12.7M | Sell |
160,195
-13,246
| -8% | -$1.14M | 0.08% | 228 |
|
|
2018
Q3 | $15.2M | Sell |
173,441
-29,657
| -15% | -$2.5M | 0.09% | 235 |
|
|
2018
Q2 | $15.7M | Sell |
203,098
-4,375
| -2% | -$350K | 0.1% | 218 |
|
|
2018
Q1 | $17.3M | Buy |
207,473
+40,031
| +24% | +$3.36M | 0.12% | 192 |
|
|
2017
Q4 | $13.3M | Hold |
167,442
| – | – | 0.1% | 214 |
|
|
2017
Q3 | $13.3M | Buy |
167,442
+26,314
| +19% | +$2.13M | 0.1% | 215 |
|
|
2017
Q2 | $11.3M | Buy |
141,128
+37,682
| +36% | +$2.95M | 0.09% | 233 |
|
|
2017
Q1 | $7.85M | Buy |
103,446
+820
| +0.8% | +$57.9K | 0.07% | 255 |
|
|
2016
Q4 | $6.65M | Sell |
102,626
-36,454
| -26% | -$2.41M | 0.07% | 256 |
|
|
2016
Q3 | $9.49M | Buy |
139,080
+128,830
| +1,257% | +$9.07M | 0.11% | 204 |
|
|
2016
Q2 | $697K | Buy |
10,250
+1,000
| +11% | +$66.4K | 0.01% | 606 |
|
|
2016
Q1 | $591K | Buy |
9,250
+1,250
| +16% | +$76.4K | 0.01% | 627 |
|
|
2015
Q4 | $533K | Sell |
8,000
-500
| -6% | -$32K | 0.01% | 688 |
|
|
2015
Q3 | $490K | Sell |
8,500
-15,500
| -65% | -$945K | 0.01% | 696 |
|
|
2015
Q2 | $1.44M | Buy |
24,000
+5,000
| +26% | +$307K | 0.02% | 504 |
|
|
2015
Q1 | $1.16M | Buy |
+19,000
| New | +$1.09M | 0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-822
| Closed | -$43K | – | 965 |
|
|
2014
Q1 | $43K | Buy |
+822
| New | +$41.3K | ﹤0.01% | 908 |
|
Other funds holding ALLE
VCM
VPM
