Första AP-fonden’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 | – | Sell |
-19,300
| Closed | -$3.07M | – | 25 |
|
|
2025
Q4 | $3.07M | Hold |
19,300
| – | – | 0.02% | 487 |
|
|
2025
Q3 | $3.42M | Buy |
19,300
+1,600
| +9% | +$264K | 0.02% | 469 |
|
|
2025
Q2 | $2.55M | Sell |
17,700
-15,900
| -47% | -$2.17M | 0.02% | 495 |
|
|
2025
Q1 | $4.38M | Sell |
33,600
-1,600
| -5% | -$207K | 0.03% | 413 |
|
|
2024
Q4 | $4.6M | Sell |
35,200
-1,300
| -4% | -$184K | 0.03% | 418 |
|
|
2024
Q3 | $5.32M | Buy |
36,500
+3,100
| +9% | +$410K | 0.04% | 381 |
|
|
2024
Q2 | $3.95M | Buy |
33,400
+11,900
| +55% | +$1.47M | 0.04% | 410 |
|
|
2024
Q1 | $2.9M | Buy |
21,500
+1,700
| +9% | +$218K | 0.02% | 503 |
|
|
2023
Q4 | $2.51M | Sell |
19,800
-5,500
| -22% | -$587K | 0.03% | 507 |
|
|
2023
Q3 | $2.64M | Buy |
+25,300
| New | +$2.85M | 0.03% | 488 |
|
|
2023
Q1 | – | Sell |
-42,200
| Closed | -$4.44M | – | 523 |
|
|
2022
Q4 | $4.44M | Buy |
42,200
+11,400
| +37% | +$1.19M | 0.05% | 397 |
|
|
2022
Q3 | $2.76M | Buy |
30,800
+25,700
| +504% | +$2.54M | 0.03% | 459 |
|
|
2022
Q2 | $499K | Sell |
5,100
-31,800
| -86% | -$3.45M | 0.01% | 542 |
|
|
2022
Q1 | $4.05M | Buy |
36,900
+9,400
| +34% | +$1.12M | 0.05% | 421 |
|
|
2021
Q4 | $3.64M | Buy |
27,500
+15,200
| +124% | +$1.99M | 0.04% | 455 |
|
|
2021
Q3 | $1.63M | Sell |
12,300
-36,300
| -75% | -$5.04M | 0.02% | 508 |
|
|
2021
Q2 | $6.77M | Buy |
+48,600
| New | +$6.64M | 0.08% | 308 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1.49M | – | 529 |
|
|
2020
Q4 | $1.49M | Buy |
12,800
+3,700
| +41% | +$402K | 0.02% | 486 |
|
|
2020
Q3 | $900K | Sell |
9,100
-6,300
| -41% | -$640K | 0.02% | 486 |
|
|
2020
Q2 | $1.57M | Buy |
15,400
+12,600
| +450% | +$1.24M | 0.04% | 431 |
|
|
2020
Q1 | $258K | Buy |
+2,800
| New | +$335K | 0.01% | 456 |
|
Other funds holding ALLE
VCM
VPM
