Fidelity International’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 | $72.5M | Buy |
499,259
+11,036
| +2% | +$1.76M | 0.06% | 286 |
|
|
2025
Q4 | $77.7M | Buy |
488,223
+20,026
| +4% | +$3.34M | 0.06% | 268 |
|
|
2025
Q3 | $83M | Buy |
468,197
+50,712
| +12% | +$8.37M | 0.07% | 259 |
|
|
2025
Q2 | $60.2M | Buy |
417,485
+64,569
| +18% | +$8.83M | 0.05% | 304 |
|
|
2025
Q1 | $46M | Buy |
352,916
+65,361
| +23% | +$8.46M | 0.04% | 322 |
|
|
2024
Q4 | $37.6M | Buy |
287,555
+91,223
| +46% | +$12.9M | 0.04% | 363 |
|
|
2024
Q3 | $28.6M | Buy |
196,332
+66,290
| +51% | +$8.77M | 0.03% | 413 |
|
|
2024
Q2 | $15.4M | Buy |
130,042
+24,616
| +23% | +$3.03M | 0.02% | 475 |
|
|
2024
Q1 | $14.2M | Sell |
105,426
-24,431
| -19% | -$3.13M | 0.01% | 478 |
|
|
2023
Q4 | $16.5M | Sell |
129,857
-4,514
| -3% | -$482K | 0.02% | 441 |
|
|
2023
Q3 | $14M | Sell |
134,371
-38,705
| -22% | -$4.36M | 0.02% | 454 |
|
|
2023
Q2 | $20.8M | Buy |
173,076
+1,543
| +0.9% | +$168K | 0.02% | 398 |
|
|
2023
Q1 | $18.3M | Buy |
171,533
+987
| +0.6% | +$111K | 0.02% | 397 |
|
|
2022
Q4 | $18M | Sell |
170,546
-85,082
| -33% | -$8.87M | 0.02% | 411 |
|
|
2022
Q3 | $22.9M | Sell |
255,628
-589,540
| -70% | -$58.4M | 0.03% | 384 |
|
|
2022
Q2 | $82.7M | Sell |
845,168
-446,485
| -35% | -$48.5M | 0.1% | 222 |
|
|
2022
Q1 | $142M | Sell |
1,291,653
-67,766
| -5% | -$8.04M | 0.15% | 173 |
|
|
2021
Q4 | $180M | Buy |
1,359,419
+309,111
| +29% | +$40.4M | 0.18% | 140 |
|
|
2021
Q3 | $139M | Buy |
+1,050,308
| New | +$146M | 0.15% | 159 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 863 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $1K | Buy |
5
+2
| +67% | +$217 | ﹤0.01% | 851 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $0 | Sell |
3
-1
| -25% | -$99 | ﹤0.01% | 869 |
|
|
2020
Q1 | $0 | Sell |
4
-10
| -71% | -$1.2K | ﹤0.01% | 804 |
|
|
2019
Q4 | $2K | Sell |
14
-2
| -13% | -$231 | ﹤0.01% | 798 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $2K | Buy |
16
+1
| +7% | +$100 | ﹤0.01% | 760 |
|
|
2019
Q1 | $1K | Sell |
15
-43,223
| -100% | -$3.76M | ﹤0.01% | 783 |
|
|
2018
Q4 | $3.45M | Sell |
43,238
-24,614
| -36% | -$2.12M | 0.01% | 546 |
|
|
2018
Q3 | $6.14M | Sell |
67,852
-174,189
| -72% | -$14.7M | 0.01% | 533 |
|
|
2018
Q2 | $18.7M | Sell |
242,041
-60,800
| -20% | -$4.87M | 0.03% | 405 |
|
|
2018
Q1 | $25.8M | Buy |
302,841
+112,693
| +59% | +$9.45M | 0.07% | 238 |
|
|
2017
Q4 | $15.1M | Sell |
190,148
-46,891
| -20% | -$3.93M | 0.04% | 301 |
|
|
2017
Q3 | $20.5M | Buy |
237,039
+9,784
| +4% | +$791K | 0.06% | 245 |
|
|
2017
Q2 | $18.4M | Buy |
227,255
+95,591
| +73% | +$7.48M | 0.05% | 257 |
|
|
2017
Q1 | $9.97M | Buy |
+131,664
| New | +$9.3M | 0.03% | 349 |
|
|
2014
Q1 | – | Sell |
-310,173
| Closed | -$13.7M | – | 614 |
|
|
2013
Q4 | $13.7M | Buy |
+310,173
| New | +$13.4M | 0.06% | 289 |
|
Other funds holding ALLE
VCM
VPM
