Invesco’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 | $284M | Buy |
1,955,053
+552,371
| +39% | +$88.1M | 0.04% | 563 |
|
|
2025
Q4 | $223M | Buy |
1,402,682
+157,724
| +13% | +$26.3M | 0.03% | 637 |
|
|
2025
Q3 | $221M | Sell |
1,244,958
-182,826
| -13% | -$30.2M | 0.03% | 627 |
|
|
2025
Q2 | $206M | Sell |
1,427,784
-95,000
| -6% | -$13M | 0.04% | 622 |
|
|
2025
Q1 | $199M | Sell |
1,522,784
-238,674
| -14% | -$30.9M | 0.04% | 619 |
|
|
2024
Q4 | $230M | Buy |
1,761,458
+169,149
| +11% | +$23.9M | 0.04% | 569 |
|
|
2024
Q3 | $232M | Sell |
1,592,309
-213,076
| -12% | -$28.2M | 0.04% | 542 |
|
|
2024
Q2 | $213M | Buy |
1,805,385
+276,626
| +18% | +$34.1M | 0.05% | 537 |
|
|
2024
Q1 | $206M | Sell |
1,528,759
-36,577
| -2% | -$4.68M | 0.04% | 569 |
|
|
2023
Q4 | $198M | Buy |
1,565,336
+97,750
| +7% | +$10.4M | 0.05% | 539 |
|
|
2023
Q3 | $153M | Buy |
1,467,586
+153,806
| +12% | +$17.3M | 0.04% | 578 |
|
|
2023
Q2 | $158M | Buy |
1,313,780
+121,511
| +10% | +$13.3M | 0.04% | 574 |
|
|
2023
Q1 | $127M | Buy |
1,192,269
+34,684
| +3% | +$3.89M | 0.04% | 625 |
|
|
2022
Q4 | $122M | Buy |
1,157,585
+197,320
| +21% | +$20.6M | 0.04% | 635 |
|
|
2022
Q3 | $86.1M | Buy |
960,265
+59,669
| +7% | +$5.91M | 0.03% | 726 |
|
|
2022
Q2 | $88.2M | Sell |
900,596
-21,796
| -2% | -$2.37M | 0.03% | 727 |
|
|
2022
Q1 | $101M | Buy |
922,392
+115,003
| +14% | +$13.6M | 0.03% | 762 |
|
|
2021
Q4 | $107M | Buy |
807,389
+45,677
| +6% | +$5.98M | 0.03% | 782 |
|
|
2021
Q3 | $101M | Buy |
761,712
+56,855
| +8% | +$7.9M | 0.03% | 807 |
|
|
2021
Q2 | $98.2M | Buy |
704,857
+40,729
| +6% | +$5.57M | 0.02% | 844 |
|
|
2021
Q1 | $83.4M | Buy |
664,128
+110,897
| +20% | +$12.8M | 0.02% | 875 |
|
|
2020
Q4 | $64.4M | Sell |
553,231
-9,506
| -2% | -$1.03M | 0.02% | 936 |
|
|
2020
Q3 | $55.7M | Buy |
562,737
+20,016
| +4% | +$2.03M | 0.02% | 892 |
|
|
2020
Q2 | $55.5M | Sell |
542,721
-39,706
| -7% | -$3.91M | 0.02% | 853 |
|
|
2020
Q1 | $53.6M | Sell |
582,427
-61,609
| -10% | -$7.37M | 0.02% | 766 |
|
|
2019
Q4 | $80.2M | Buy |
644,036
+58,528
| +10% | +$6.75M | 0.02% | 776 |
|
|
2019
Q3 | $60.7M | Sell |
585,508
-1,109,220
| -65% | -$113M | 0.02% | 903 |
|
|
2019
Q2 | $187M | Buy |
1,694,728
+926,897
| +121% | +$92.7M | 0.05% | 439 |
|
|
2019
Q1 | $69.6M | Buy |
767,831
+78,161
| +11% | +$6.8M | 0.02% | 679 |
|
|
2018
Q4 | $55M | Sell |
689,670
-62,608
| -8% | -$5.4M | 0.02% | 724 |
|
|
2018
Q3 | $68.1M | Sell |
752,278
-47,739
| -6% | -$4.03M | 0.02% | 720 |
|
|
2018
Q2 | $61.9M | Buy |
800,017
+521,511
| +187% | +$41.8M | 0.02% | 748 |
|
|
2018
Q1 | $23.8M | Sell |
278,506
-399,903
| -59% | -$33.5M | 0.01% | 1075 |
|
|
2017
Q4 | $54M | Sell |
678,409
-161,240
| -19% | -$13.5M | 0.02% | 737 |
|
|
2017
Q3 | $72.6M | Sell |
839,649
-28,948
| -3% | -$2.34M | 0.03% | 611 |
|
|
2017
Q2 | $70.5M | Buy |
868,597
+70,225
| +9% | +$5.5M | 0.02% | 616 |
|
|
2017
Q1 | $60.4M | Sell |
798,372
-8,349
| -1% | -$590K | 0.02% | 694 |
|
|
2016
Q4 | $51.6M | Sell |
806,721
-37,825
| -4% | -$2.5M | 0.02% | 758 |
|
|
2016
Q3 | $58.2M | Sell |
844,546
-30,826
| -4% | -$2.17M | 0.02% | 690 |
|
|
2016
Q2 | $60.8M | Sell |
875,372
-4,438
| -0.5% | -$295K | 0.02% | 669 |
|
|
2016
Q1 | $56.1M | Sell |
879,810
-436,946
| -33% | -$26.7M | 0.02% | 686 |
|
|
2015
Q4 | $86.8M | Buy |
1,316,756
+843,371
| +178% | +$54M | 0.03% | 557 |
|
|
2015
Q3 | $27.3M | Buy |
473,385
+282,175
| +148% | +$17.2M | 0.01% | 1001 |
|
|
2015
Q2 | $11.5M | Sell |
191,210
-8,489
| -4% | -$520K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $12.2M | Sell |
199,699
-45,292
| -18% | -$2.59M | ﹤0.01% | 1451 |
|
|
2014
Q4 | $13.6M | Buy |
244,991
+41,689
| +21% | +$2.16M | 0.01% | 1386 |
|
|
2014
Q3 | $9.69M | Sell |
203,302
-105,967
| -34% | -$5.55M | ﹤0.01% | 1548 |
|
|
2014
Q2 | $17.5M | Sell |
309,269
-1,260,773
| -80% | -$66.3M | 0.01% | 1284 |
|
|
2014
Q1 | $81.9M | Sell |
1,570,042
-1,259,070
| -45% | -$63.3M | 0.03% | 566 |
|
|
2013
Q4 | $125M | Buy |
+2,829,112
| New | +$123M | 0.05% | 444 |
|
Other funds holding ALLE
VCM
VPM
