Lazard Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
127,943
+37,068
| +41% | +$5.34M | 0.03% | 421 |
|
|
2025
Q1 | $11.9M | Sell |
90,875
-81,771
| -47% | -$10.7M | 0.02% | 454 |
|
|
2024
Q4 | $22.6M | Buy |
172,646
+133,509
| +341% | +$17.4M | 0.03% | 322 |
|
|
2024
Q3 | $5.7M | Buy |
39,137
+37,194
| +1,914% | +$5.42M | 0.01% | 601 |
|
|
2024
Q2 | $228K | Buy |
+1,943
| New | +$228K | ﹤0.01% | 1515 |
|
|
2024
Q1 | – | Sell |
-917
| Closed | -$115K | – | 2026 |
|
|
2023
Q4 | $115K | Sell |
917
-18
| -2% | -$2.26K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $96K | Sell |
935
-1,751
| -65% | -$180K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $321K | Sell |
2,686
-2,631
| -49% | -$314K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $566K | Buy |
5,317
+805
| +18% | +$85.7K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $474K | Buy |
4,512
+6
| +0.1% | +$630 | ﹤0.01% | 1134 |
|
|
2022
Q3 | $403K | Sell |
4,506
-780
| -15% | -$69.8K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $516K | Buy |
5,286
+226
| +4% | +$22.1K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $554K | Buy |
5,060
+706
| +16% | +$77.3K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $576K | Sell |
4,354
-60,623
| -93% | -$8.02M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $8.59M | Buy |
64,977
+3,172
| +5% | +$419K | 0.01% | 650 |
|
|
2021
Q2 | $8.61M | Buy |
61,805
+60,436
| +4,415% | +$8.42M | 0.01% | 628 |
|
|
2021
Q1 | $171K | Sell |
1,369
-345,436
| -100% | -$43.1M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $40.4M | Buy |
346,805
+333,748
| +2,556% | +$38.8M | 0.05% | 300 |
|
|
2020
Q3 | $1.29M | Sell |
13,057
-291,734
| -96% | -$28.8M | ﹤0.01% | 780 |
|
|
2020
Q2 | $31.2M | Buy |
304,791
+22,467
| +8% | +$2.3M | 0.05% | 283 |
|
|
2020
Q1 | $26M | Buy |
282,324
+201,954
| +251% | +$18.6M | 0.05% | 257 |
|
|
2019
Q4 | $10M | Buy |
80,370
+2,359
| +3% | +$294K | 0.01% | 458 |
|
|
2019
Q3 | $8.08M | Buy |
78,011
+28,507
| +58% | +$2.95M | 0.01% | 493 |
|
|
2019
Q2 | $5.47M | Buy |
+49,504
| New | +$5.47M | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-631
| Closed | -$40K | – | 1034 |
|
|
2016
Q1 | $40K | Buy |
+631
| New | +$40K | ﹤0.01% | 878 |
|