Envestnet Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
527,338
+129,156
| +32% | +$18.6M | 0.02% | 591 |
|
|
2025
Q1 | $51.9M | Sell |
398,182
-2,677
| -0.7% | -$349K | 0.02% | 701 |
|
|
2024
Q4 | $52.4M | Buy |
400,859
+29,888
| +8% | +$3.91M | 0.02% | 697 |
|
|
2024
Q3 | $54.1M | Buy |
370,971
+3,781
| +1% | +$551K | 0.02% | 683 |
|
|
2024
Q2 | $43.4M | Sell |
367,190
-3,331
| -0.9% | -$394K | 0.02% | 729 |
|
|
2024
Q1 | $49.9M | Sell |
370,521
-7,341
| -2% | -$989K | 0.02% | 669 |
|
|
2023
Q4 | $47.9M | Buy |
377,862
+66,718
| +21% | +$8.45M | 0.02% | 626 |
|
|
2023
Q3 | $32.4M | Buy |
311,144
+92,611
| +42% | +$9.65M | 0.01% | 744 |
|
|
2023
Q2 | $26.2M | Buy |
218,533
+40,198
| +23% | +$4.82M | 0.01% | 802 |
|
|
2023
Q1 | $19M | Buy |
178,335
+14,528
| +9% | +$1.55M | 0.01% | 912 |
|
|
2022
Q4 | $17.2M | Buy |
163,807
+5,975
| +4% | +$629K | 0.01% | 930 |
|
|
2022
Q3 | $14.2M | Buy |
157,832
+406
| +0.3% | +$36.4K | 0.01% | 959 |
|
|
2022
Q2 | $15.4M | Buy |
157,426
+651
| +0.4% | +$63.7K | 0.01% | 926 |
|
|
2022
Q1 | $17.2M | Buy |
156,775
+4,971
| +3% | +$546K | 0.01% | 923 |
|
|
2021
Q4 | $20.1M | Buy |
151,804
+4,136
| +3% | +$548K | 0.01% | 844 |
|
|
2021
Q3 | $19.5M | Sell |
147,668
-34,748
| -19% | -$4.59M | 0.01% | 804 |
|
|
2021
Q2 | $25.4M | Buy |
182,416
+2,430
| +1% | +$339K | 0.01% | 692 |
|
|
2021
Q1 | $22.6M | Buy |
179,986
+36,892
| +26% | +$4.63M | 0.01% | 675 |
|
|
2020
Q4 | $16.7M | Buy |
143,094
+4,482
| +3% | +$522K | 0.01% | 695 |
|
|
2020
Q3 | $13.7M | Buy |
138,612
+29,676
| +27% | +$2.94M | 0.01% | 699 |
|
|
2020
Q2 | $11.1M | Buy |
108,936
+10,370
| +11% | +$1.06M | 0.01% | 734 |
|
|
2020
Q1 | $9.07M | Sell |
98,566
-72,253
| -42% | -$6.65M | 0.01% | 722 |
|
|
2019
Q4 | $21.3M | Buy |
170,819
+95,323
| +126% | +$11.9M | 0.02% | 510 |
|
|
2019
Q3 | $7.83M | Sell |
75,496
-107,007
| -59% | -$11.1M | 0.01% | 864 |
|
|
2019
Q2 | $20.2M | Buy |
182,503
+59,103
| +48% | +$6.53M | 0.03% | 471 |
|
|
2019
Q1 | $11.2M | Sell |
123,400
-14,307
| -10% | -$1.3M | 0.02% | 639 |
|
|
2018
Q4 | $11M | Buy |
+137,707
| New | +$11M | 0.02% | 576 |
|
|
2018
Q3 | – | Sell |
-1,361
| Closed | -$105K | – | 1284 |
|
|
2018
Q2 | $105K | Sell |
1,361
-41
| -3% | -$3.16K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $120K | Sell |
1,402
-19,000
| -93% | -$1.63M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.62M | Buy |
20,402
+374
| +2% | +$29.8K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $1.73M | Buy |
20,028
+3,275
| +20% | +$283K | ﹤0.01% | 968 |
|
|
2017
Q2 | $1.36M | Sell |
16,753
-7,228
| -30% | -$586K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.81M | Sell |
23,981
-2,020
| -8% | -$153K | 0.01% | 975 |
|
|
2016
Q4 | $1.67M | Buy |
26,001
+7,698
| +42% | +$493K | 0.01% | 998 |
|
|
2016
Q3 | $1.26M | Sell |
18,303
-1,936
| -10% | -$133K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $1.41M | Sell |
20,239
-23,479
| -54% | -$1.63M | 0.01% | 1172 |
|
|
2016
Q1 | $2.79M | Sell |
43,718
-1,823
| -4% | -$116K | 0.01% | 832 |
|
|
2015
Q4 | $3M | Buy |
45,541
+4,470
| +11% | +$295K | 0.01% | 770 |
|
|
2015
Q3 | $2.37M | Sell |
41,071
-24,402
| -37% | -$1.41M | 0.01% | 881 |
|
|
2015
Q2 | $3.94M | Buy |
+65,473
| New | +$3.94M | 0.02% | 720 |
|