Great Lakes Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
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|
2025
Q1 | $5.79M | Sell |
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|
2024
Q4 | $18.5M | Sell |
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|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $5.49M | Sell |
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|
2023
Q4 | $5.22M | Sell |
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|
2023
Q3 | $4.4M | Sell |
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|
2023
Q2 | $5.21M | Sell |
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|
2023
Q1 | $4.64M | Sell |
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|
2022
Q4 | $4.84M | Sell |
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|
2022
Q3 | $9.19M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $24.3M | Buy |
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|
2021
Q2 | $226K | Sell |
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|
2021
Q1 | $327K | Sell |
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|
2020
Q4 | $642K | Sell |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $20.4M | Buy |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $23.4M | Sell |
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|
2019
Q3 | $19.7M | Sell |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $16.2M | Buy |
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|
2018
Q4 | $2.01M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.16M | Buy |
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|
2017
Q2 | $2.77M | Buy |
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