Handelsbanken Fonder’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
23,000
-8,000
| -26% | -$1.15M | 0.01% | 505 |
|
|
2025
Q1 | $4.04M | Buy |
31,000
+7,200
| +30% | +$939K | 0.02% | 457 |
|
|
2024
Q4 | $3.11M | Buy |
23,800
+3,100
| +15% | +$405K | 0.01% | 543 |
|
|
2024
Q3 | $3.02M | Hold |
20,700
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $2.45M | Sell |
20,700
-80,300
| -80% | -$9.49M | 0.01% | 535 |
|
|
2024
Q1 | $13.6M | Sell |
101,000
-17,800
| -15% | -$2.4M | 0.06% | 293 |
|
|
2023
Q4 | $15.1M | Buy |
118,800
+200
| +0.2% | +$25.3K | 0.07% | 255 |
|
|
2023
Q3 | $12.4M | Sell |
118,600
-500
| -0.4% | -$52.1K | 0.07% | 283 |
|
|
2023
Q2 | $14.3M | Buy |
119,100
+300
| +0.3% | +$36K | 0.08% | 272 |
|
|
2023
Q1 | $12.7M | Buy |
118,800
+9,200
| +8% | +$982K | 0.07% | 277 |
|
|
2022
Q4 | $11.5M | Sell |
109,600
-209,100
| -66% | -$22M | 0.07% | 282 |
|
|
2022
Q3 | $28.6M | Buy |
318,700
+5,960
| +2% | +$534K | 0.19% | 129 |
|
|
2022
Q2 | $30.6M | Sell |
312,740
-7,980
| -2% | -$781K | 0.2% | 120 |
|
|
2022
Q1 | $35.2M | Sell |
320,720
-66,100
| -17% | -$7.26M | 0.2% | 118 |
|
|
2021
Q4 | $51.2M | Buy |
386,820
+7,010
| +2% | +$928K | 0.25% | 89 |
|
|
2021
Q3 | $50.2M | Buy |
379,810
+6,100
| +2% | +$806K | 0.26% | 84 |
|
|
2021
Q2 | $52.1M | Buy |
373,710
+18,100
| +5% | +$2.52M | 0.27% | 85 |
|
|
2021
Q1 | $44.7M | Buy |
355,610
+65,700
| +23% | +$8.25M | 0.25% | 88 |
|
|
2020
Q4 | $33.7M | Sell |
289,910
-38,000
| -12% | -$4.42M | 0.21% | 110 |
|
|
2020
Q3 | $32.4M | Sell |
327,910
-10,000
| -3% | -$989K | 0.24% | 90 |
|
|
2020
Q2 | $34.5M | Sell |
337,910
-70,500
| -17% | -$7.21M | 0.29% | 80 |
|
|
2020
Q1 | $37.6M | Sell |
408,410
-143,000
| -26% | -$13.2M | 0.81% | 38 |
|
|
2019
Q4 | $68.7M | Sell |
551,410
-19,000
| -3% | -$2.37M | 1.19% | 18 |
|
|
2019
Q3 | $59.1M | Sell |
570,410
-146,500
| -20% | -$15.2M | 1.2% | 20 |
|
|
2019
Q2 | $79.3M | Sell |
716,910
-50,000
| -7% | -$5.53M | 1.47% | 16 |
|
|
2019
Q1 | $69.6M | Sell |
766,910
-270,219
| -26% | -$24.5M | 1.35% | 22 |
|
|
2018
Q4 | $82.7M | Buy |
1,037,129
+190,159
| +22% | +$15.2M | 1.67% | 15 |
|
|
2018
Q3 | $76.7M | Buy |
846,970
+74,060
| +10% | +$6.71M | 1.44% | 19 |
|
|
2018
Q2 | $59.8M | Buy |
772,910
+66,900
| +9% | +$5.18M | 1.17% | 21 |
|
|
2018
Q1 | $60.2M | Buy |
706,010
+20,010
| +3% | +$1.71M | 1.18% | 23 |
|
|
2017
Q4 | $54.6M | Buy |
686,000
+16,000
| +2% | +$1.27M | 1.2% | 24 |
|
|
2017
Q3 | $57.9M | Buy |
670,000
+10,000
| +2% | +$865K | 1.34% | 24 |
|
|
2017
Q2 | $53.5M | Buy |
660,000
+26,000
| +4% | +$2.11M | 1.37% | 24 |
|
|
2017
Q1 | $48M | Buy |
634,000
+81,000
| +15% | +$6.13M | 1.33% | 23 |
|
|
2016
Q4 | $35.4M | Buy |
553,000
+21,000
| +4% | +$1.34M | 1.08% | 28 |
|
|
2016
Q3 | $36.7M | Buy |
+532,000
| New | +$36.7M | 1.07% | 30 |
|