FAF
Fjarde Ap-fonden’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
20,832
+4,000
| +24% | +$576K | 0.03% | 414 |
|
|
2025
Q1 | $2.2M | Buy |
16,832
+3,200
| +23% | +$417K | 0.03% | 436 |
|
|
2024
Q4 | $1.78M | Sell |
13,632
-2,400
| -15% | -$314K | 0.02% | 484 |
|
|
2024
Q3 | $2.34M | Buy |
+16,032
| New | +$2.34M | 0.02% | 459 |
|
|
2024
Q1 | $2.44M | Sell |
18,132
-366
| -2% | -$49.3K | 0.03% | 476 |
|
|
2023
Q4 | $2.34M | Sell |
18,498
-1,800
| -9% | -$228K | 0.03% | 480 |
|
|
2023
Q3 | $2.12M | Buy |
20,298
+1,700
| +9% | +$177K | 0.03% | 476 |
|
|
2023
Q2 | $2.23M | Sell |
18,598
-21,900
| -54% | -$2.63M | 0.03% | 477 |
|
|
2023
Q1 | $4.32M | Buy |
40,498
+1,950
| +5% | +$208K | 0.06% | 342 |
|
|
2022
Q4 | $4.06M | Sell |
38,548
-4,919
| -11% | -$518K | 0.06% | 345 |
|
|
2022
Q3 | $4.26M | Hold |
43,467
| – | – | 0.05% | 371 |
|
|
2022
Q2 | $4.26M | Sell |
43,467
-1,000
| -2% | -$97.9K | 0.05% | 371 |
|
|
2022
Q1 | $4.88M | Buy |
44,467
+8,942
| +25% | +$982K | 0.05% | 396 |
|
|
2021
Q4 | $4.71M | Sell |
35,525
-2,264
| -6% | -$300K | 0.04% | 418 |
|
|
2021
Q3 | $5M | Buy |
37,789
+3,200
| +9% | +$423K | 0.05% | 396 |
|
|
2021
Q2 | $4.82M | Buy |
34,589
+2,300
| +7% | +$320K | 0.04% | 423 |
|
|
2021
Q1 | $4.06M | Buy |
32,289
+6,600
| +26% | +$829K | 0.04% | 450 |
|
|
2020
Q4 | $2.99M | Sell |
25,689
-9,500
| -27% | -$1.11M | 0.03% | 506 |
|
|
2020
Q3 | $3.48M | Buy |
35,189
+5,200
| +17% | +$514K | 0.04% | 442 |
|
|
2020
Q2 | $3.07M | Sell |
29,989
-3,300
| -10% | -$337K | 0.04% | 444 |
|
|
2020
Q1 | $3.06M | Buy |
33,289
+2,100
| +7% | +$193K | 0.05% | 373 |
|
|
2019
Q4 | $3.88M | Sell |
31,189
-38,000
| -55% | -$4.73M | 0.05% | 429 |
|
|
2019
Q3 | $7.17M | Sell |
69,189
-3,673
| -5% | -$381K | 0.09% | 238 |
|
|
2019
Q2 | $8.06M | Sell |
72,862
-20,500
| -22% | -$2.27M | 0.1% | 224 |
|
|
2019
Q1 | $8.47M | Buy |
93,362
+14,943
| +19% | +$1.36M | 0.11% | 205 |
|
|
2018
Q4 | $6.25M | Buy |
78,419
+45,700
| +140% | +$3.64M | 0.11% | 197 |
|
|
2018
Q3 | $2.96M | Buy |
32,719
+2,453
| +8% | +$222K | 0.04% | 473 |
|
|
2018
Q2 | $2.34M | Buy |
30,266
+2,365
| +8% | +$183K | 0.04% | 540 |
|
|
2018
Q1 | $2.38M | Sell |
27,901
-173
| -0.6% | -$14.8K | 0.04% | 531 |
|
|
2017
Q4 | $2.23M | Buy |
28,074
+4,796
| +21% | +$382K | 0.03% | 555 |
|
|
2017
Q3 | $2.01M | Sell |
23,278
-7,735
| -25% | -$669K | 0.04% | 517 |
|
|
2017
Q2 | $2.52M | Buy |
+31,013
| New | +$2.52M | 0.05% | 440 |
|
|
2014
Q1 | – | Sell |
-29,059
| Closed | -$1.28M | – | 601 |
|
|
2013
Q4 | $1.28M | Buy |
+29,059
| New | +$1.28M | 0.03% | 588 |
|