Första AP-fonden’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
17,700
-15,900
| -47% | -$2.29M | 0.02% | 495 |
|
|
2025
Q1 | $4.38M | Sell |
33,600
-1,600
| -5% | -$209K | 0.03% | 413 |
|
|
2024
Q4 | $4.6M | Sell |
35,200
-1,300
| -4% | -$170K | 0.03% | 418 |
|
|
2024
Q3 | $5.32M | Buy |
36,500
+3,100
| +9% | +$452K | 0.04% | 381 |
|
|
2024
Q2 | $3.95M | Buy |
33,400
+11,900
| +55% | +$1.41M | 0.04% | 410 |
|
|
2024
Q1 | $2.9M | Buy |
21,500
+1,700
| +9% | +$229K | 0.02% | 503 |
|
|
2023
Q4 | $2.51M | Sell |
19,800
-5,500
| -22% | -$697K | 0.03% | 507 |
|
|
2023
Q3 | $2.64M | Buy |
+25,300
| New | +$2.64M | 0.03% | 488 |
|
|
2023
Q1 | – | Sell |
-42,200
| Closed | -$4.44M | – | 523 |
|
|
2022
Q4 | $4.44M | Buy |
42,200
+11,400
| +37% | +$1.2M | 0.05% | 397 |
|
|
2022
Q3 | $2.76M | Buy |
30,800
+25,700
| +504% | +$2.3M | 0.03% | 459 |
|
|
2022
Q2 | $499K | Sell |
5,100
-31,800
| -86% | -$3.11M | 0.01% | 542 |
|
|
2022
Q1 | $4.05M | Buy |
36,900
+9,400
| +34% | +$1.03M | 0.05% | 421 |
|
|
2021
Q4 | $3.64M | Buy |
27,500
+15,200
| +124% | +$2.01M | 0.04% | 455 |
|
|
2021
Q3 | $1.63M | Sell |
12,300
-36,300
| -75% | -$4.8M | 0.02% | 508 |
|
|
2021
Q2 | $6.77M | Buy |
+48,600
| New | +$6.77M | 0.08% | 308 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1.49M | – | 529 |
|
|
2020
Q4 | $1.49M | Buy |
12,800
+3,700
| +41% | +$431K | 0.02% | 486 |
|
|
2020
Q3 | $900K | Sell |
9,100
-6,300
| -41% | -$623K | 0.02% | 486 |
|
|
2020
Q2 | $1.57M | Buy |
15,400
+12,600
| +450% | +$1.29M | 0.04% | 431 |
|
|
2020
Q1 | $258K | Buy |
+2,800
| New | +$258K | 0.01% | 456 |
|