Ensign Peak Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
48,810
+11,321
| +30% | +$1.63M | 0.01% | 565 |
|
|
2025
Q1 | $4.89M | Sell |
37,489
-12,033
| -24% | -$1.57M | 0.01% | 639 |
|
|
2024
Q4 | $6.47M | Buy |
49,522
+12,657
| +34% | +$1.65M | 0.01% | 580 |
|
|
2024
Q3 | $5.37M | Sell |
36,865
-20,805
| -36% | -$3.03M | 0.01% | 606 |
|
|
2024
Q2 | $6.81M | Buy |
57,670
+14,235
| +33% | +$1.68M | 0.01% | 552 |
|
|
2024
Q1 | $5.85M | Sell |
43,435
-4,812
| -10% | -$648K | 0.01% | 581 |
|
|
2023
Q4 | $6.11M | Sell |
48,247
-6,867
| -12% | -$870K | 0.01% | 573 |
|
|
2023
Q3 | $5.74M | Buy |
55,114
+2,820
| +5% | +$294K | 0.01% | 529 |
|
|
2023
Q2 | $6.28M | Buy |
52,294
+25,050
| +92% | +$3.01M | 0.01% | 529 |
|
|
2023
Q1 | $2.91M | Buy |
27,244
+3,355
| +14% | +$358K | 0.01% | 708 |
|
|
2022
Q4 | $2.51M | Buy |
23,889
+5,850
| +32% | +$616K | 0.01% | 741 |
|
|
2022
Q3 | $1.62M | Buy |
18,039
+1,260
| +8% | +$113K | ﹤0.01% | 857 |
|
|
2022
Q2 | $1.64M | Sell |
16,779
-3,895
| -19% | -$381K | ﹤0.01% | 880 |
|
|
2022
Q1 | $2.27M | Sell |
20,674
-22,035
| -52% | -$2.42M | ﹤0.01% | 831 |
|
|
2021
Q4 | $5.66M | Buy |
42,709
+8,966
| +27% | +$1.19M | 0.01% | 634 |
|
|
2021
Q3 | $4.46M | Buy |
33,743
+23,733
| +237% | +$3.14M | 0.01% | 701 |
|
|
2021
Q2 | $1.39M | Sell |
10,010
-10,530
| -51% | -$1.47M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2.58M | Buy |
20,540
+1,958
| +11% | +$246K | 0.01% | 967 |
|
|
2020
Q4 | $2.16M | Sell |
18,582
-7,708
| -29% | -$897K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $2.6M | Sell |
26,290
-29,640
| -53% | -$2.93M | 0.01% | 833 |
|
|
2020
Q2 | $5.72M | Sell |
55,930
-16,570
| -23% | -$1.69M | 0.02% | 578 |
|
|
2020
Q1 | $6.67M | Buy |
72,500
+43,000
| +146% | +$3.96M | 0.02% | 442 |
|
|
2019
Q4 | $3.67M | Buy |
+29,500
| New | +$3.67M | 0.01% | 750 |
|