Intermede Investment Partners’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 | – | Sell |
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|
2025
Q1 | $8.56M | Sell |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $152M | Sell |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $135M | Buy |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $99.6M | Sell |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $120M | Buy |
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|
2020
Q3 | $84.8M | Buy |
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|
2020
Q2 | $84.4M | Buy |
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|
2020
Q1 | $74.6M | Buy |
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|
2019
Q4 | $87.9M | Buy |
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|
2019
Q3 | $71.9M | Sell |
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|
2019
Q2 | $77.7M | Sell |
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|
2019
Q1 | $64.7M | Buy |
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|
2018
Q4 | $50M | Buy |
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|
2018
Q3 | $54M | Buy |
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|
2018
Q2 | $44.2M | Buy |
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|
2018
Q1 | $45.9M | Sell |
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|
2017
Q4 | $54.1M | Buy |
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|
2017
Q3 | $56M | Buy |
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|
2017
Q2 | $51.8M | Buy |
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|
2017
Q1 | $48.4M | Buy |
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|
2016
Q4 | $38M | Buy |
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|
2016
Q3 | $38.6M | Buy |
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|
2016
Q2 | $30.4M | Buy |
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|
2016
Q1 | $20.2M | Buy |
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|
2015
Q4 | $14.9M | Buy |
|