First Quadrant’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $154K | Hold |
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|
2021
Q3 | $154K | Hold |
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|
2021
Q2 | $162K | Hold |
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|
2021
Q1 | $146K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $115K | Hold |
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|
2020
Q2 | $119K | Hold |
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|
2020
Q1 | $107K | Hold |
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|
2019
Q4 | $145K | Hold |
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|
2019
Q3 | $121K | Hold |
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|
2019
Q2 | $129K | Hold |
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|
2019
Q1 | $106K | Hold |
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|
2018
Q4 | $93K | Hold |
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|
2018
Q3 | $106K | Hold |
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|
2018
Q2 | $90K | Hold |
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|
2018
Q1 | $99K | Sell |
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|
2017
Q4 | $5.84M | Buy |
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|
2017
Q3 | $734K | Sell |
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|
2017
Q2 | $774K | Sell |
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|
2017
Q1 | $1.95M | Buy |
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|
2016
Q4 | $75K | Hold |
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|
2016
Q3 | $80K | Hold |
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|
2016
Q2 | $81K | Hold |
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|
2016
Q1 | $74K | Hold |
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|
2015
Q4 | $77K | Hold |
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|
2015
Q3 | $67K | Hold |
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|
2015
Q2 | $70K | Hold |
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|
2015
Q1 | $71K | Hold |
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|
2014
Q4 | $65K | Sell |
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|
2014
Q3 | $106K | Buy |
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|
2014
Q2 | $98K | Buy |
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|
2014
Q1 | $75K | Buy |
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|
2013
Q4 | $41K | Buy |
|