Korea Investment Corp’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 | $7.23M | Sell |
49,764
-3,169
| -6% | -$505K | 0.02% | 577 |
|
|
2025
Q4 | $8.43M | Buy |
52,933
+4,100
| +8% | +$683K | 0.02% | 535 |
|
|
2025
Q3 | $8.66M | Sell |
48,833
-39,793
| -45% | -$6.57M | 0.02% | 517 |
|
|
2025
Q2 | $12.8M | Buy |
88,626
+3,100
| +4% | +$424K | 0.03% | 461 |
|
|
2025
Q1 | $11.2M | Sell |
85,526
-5,364
| -6% | -$694K | 0.03% | 486 |
|
|
2024
Q4 | $11.9M | Buy |
90,890
+54,864
| +152% | +$7.76M | 0.03% | 492 |
|
|
2024
Q3 | $5.25M | Buy |
36,026
+10,000
| +38% | +$1.32M | 0.01% | 569 |
|
|
2024
Q2 | $3.07M | Sell |
26,026
-4,507
| -15% | -$555K | 0.01% | 639 |
|
|
2024
Q1 | $4.11M | Sell |
30,533
-208,763
| -87% | -$26.7M | 0.01% | 615 |
|
|
2023
Q4 | $30.3M | Buy |
239,296
+26,717
| +13% | +$2.85M | 0.08% | 243 |
|
|
2023
Q3 | $22.2M | Buy |
212,579
+47,445
| +29% | +$5.34M | 0.07% | 289 |
|
|
2023
Q2 | $19.8M | Sell |
165,134
-29,253
| -15% | -$3.19M | 0.06% | 312 |
|
|
2023
Q1 | $20.7M | Buy |
194,387
+33,241
| +21% | +$3.73M | 0.06% | 308 |
|
|
2022
Q4 | $17M | Buy |
161,146
+34,362
| +27% | +$3.58M | 0.05% | 329 |
|
|
2022
Q3 | $11.4M | Buy |
126,784
+63,294
| +100% | +$6.27M | 0.04% | 399 |
|
|
2022
Q2 | $6.22M | Buy |
63,490
+5,590
| +10% | +$607K | 0.02% | 521 |
|
|
2022
Q1 | $6.36M | Sell |
57,900
-155,700
| -73% | -$18.5M | 0.02% | 531 |
|
|
2021
Q4 | $28.3M | Buy |
213,600
+99,400
| +87% | +$13M | 0.07% | 242 |
|
|
2021
Q3 | $15.1M | Sell |
114,200
-41,600
| -27% | -$5.78M | 0.05% | 290 |
|
|
2021
Q2 | $21.7M | Buy |
155,800
+113,800
| +271% | +$15.6M | 0.06% | 258 |
|
|
2021
Q1 | $5.28M | Buy |
42,000
+11,600
| +38% | +$1.34M | 0.02% | 475 |
|
|
2020
Q4 | $3.54M | Buy |
30,400
+6,200
| +26% | +$674K | 0.01% | 577 |
|
|
2020
Q3 | $2.39M | Sell |
24,200
-420,397
| -95% | -$42.7M | 0.01% | 573 |
|
|
2020
Q2 | $45.4M | Buy |
444,597
+13,300
| +3% | +$1.31M | 0.17% | 161 |
|
|
2020
Q1 | $39.7M | Buy |
431,297
+99,400
| +30% | +$11.9M | 0.17% | 159 |
|
|
2019
Q4 | $41.3M | Buy |
331,897
+26,900
| +9% | +$3.1M | 0.15% | 176 |
|
|
2019
Q3 | $31.6M | Buy |
304,997
+6,000
| +2% | +$612K | 0.13% | 188 |
|
|
2019
Q2 | $33.1M | Sell |
298,997
-48,700
| -14% | -$4.87M | 0.14% | 178 |
|
|
2019
Q1 | $31.5M | Buy |
347,697
+28,600
| +9% | +$2.49M | 0.14% | 175 |
|
|
2018
Q4 | $25.4M | Buy |
319,097
+47,300
| +17% | +$4.08M | 0.14% | 185 |
|
|
2018
Q3 | $24.6M | Sell |
271,797
-11,300
| -4% | -$953K | 0.11% | 213 |
|
|
2018
Q2 | $21.9M | Buy |
283,097
+16,500
| +6% | +$1.32M | 0.1% | 228 |
|
|
2018
Q1 | $22.7M | Sell |
266,597
-4,000
| -1% | -$335K | 0.11% | 223 |
|
|
2017
Q4 | $21.5M | Buy |
270,597
+43,600
| +19% | +$3.65M | 0.1% | 226 |
|
|
2017
Q3 | $19.6M | Sell |
226,997
-9,000
| -4% | -$727K | 0.09% | 222 |
|
|
2017
Q2 | $19.1M | Buy |
235,997
+10,600
| +5% | +$830K | 0.09% | 229 |
|
|
2017
Q1 | $17.1M | Sell |
225,397
-75,200
| -25% | -$5.31M | 0.09% | 233 |
|
|
2016
Q4 | $19.2M | Hold |
300,597
| – | – | 0.09% | 205 |
|
|
2016
Q3 | $20.7M | Sell |
300,597
-24,800
| -8% | -$1.75M | 0.11% | 196 |
|
|
2016
Q2 | $22.6M | Buy |
325,397
+53,100
| +20% | +$3.53M | 0.13% | 182 |
|
|
2016
Q1 | $17.3M | Sell |
272,297
-11,300
| -4% | -$691K | 0.13% | 187 |
|
|
2015
Q4 | $18.7M | Buy |
283,597
+50,900
| +22% | +$3.26M | 0.13% | 185 |
|
|
2015
Q3 | $13.4M | Buy |
232,697
+65,497
| +39% | +$3.99M | 0.11% | 210 |
|
|
2015
Q2 | $10.1M | Sell |
167,200
-45,100
| -21% | -$2.76M | 0.09% | 248 |
|
|
2015
Q1 | $13M | Buy |
+212,300
| New | +$12.1M | 0.1% | 208 |
|
|
2014
Q1 | – | Sell |
-11,732
| Closed | -$518K | – | 612 |
|
|
2013
Q4 | $518K | Buy |
+11,732
| New | +$508K | ﹤0.01% | 552 |
|
Other funds holding ALLE
VCM
VPM
