Legal & General Group’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 | $67M | Sell |
460,982
-2,727
| -0.6% | -$435K | 0.02% | 583 |
|
|
2025
Q4 | $73.8M | Sell |
463,709
-33,007
| -7% | -$5.5M | 0.02% | 569 |
|
|
2025
Q3 | $88.1M | Buy |
496,716
+1,986
| +0.4% | +$328K | 0.02% | 542 |
|
|
2025
Q2 | $71.3M | Buy |
494,730
+14,185
| +3% | +$1.94M | 0.02% | 567 |
|
|
2025
Q1 | $62.7M | Sell |
480,545
-33,454
| -7% | -$4.33M | 0.02% | 582 |
|
|
2024
Q4 | $67.2M | Sell |
513,999
-3,798
| -0.7% | -$537K | 0.02% | 572 |
|
|
2024
Q3 | $75.5M | Buy |
517,797
+20,751
| +4% | +$2.75M | 0.02% | 570 |
|
|
2024
Q2 | $58.7M | Sell |
497,046
-45,887
| -8% | -$5.65M | 0.02% | 594 |
|
|
2024
Q1 | $73.1M | Buy |
542,933
+41,945
| +8% | +$5.37M | 0.02% | 549 |
|
|
2023
Q4 | $63.5M | Sell |
500,988
-35,913
| -7% | -$3.84M | 0.02% | 578 |
|
|
2023
Q3 | $55.9M | Sell |
536,901
-35,788
| -6% | -$4.03M | 0.02% | 594 |
|
|
2023
Q2 | $68.7M | Buy |
572,689
+11,831
| +2% | +$1.29M | 0.02% | 563 |
|
|
2023
Q1 | $59.9M | Buy |
560,858
+270
| +0% | +$30.3K | 0.02% | 584 |
|
|
2022
Q4 | $59M | Sell |
560,588
-38,716
| -6% | -$4.04M | 0.02% | 582 |
|
|
2022
Q3 | $53.7M | Sell |
599,304
-36,610
| -6% | -$3.63M | 0.02% | 606 |
|
|
2022
Q2 | $62.3M | Sell |
635,914
-10,097
| -2% | -$1.1M | 0.02% | 592 |
|
|
2022
Q1 | $70.9M | Buy |
646,011
+20,018
| +3% | +$2.38M | 0.02% | 604 |
|
|
2021
Q4 | $82.9M | Sell |
625,993
-39,178
| -6% | -$5.13M | 0.03% | 575 |
|
|
2021
Q3 | $87.9M | Buy |
665,171
+2,761
| +0.4% | +$384K | 0.03% | 563 |
|
|
2021
Q2 | $92.3M | Buy |
662,410
+21,033
| +3% | +$2.87M | 0.03% | 554 |
|
|
2021
Q1 | $80.6M | Sell |
641,377
-10,755
| -2% | -$1.24M | 0.03% | 562 |
|
|
2020
Q4 | $75.9M | Sell |
652,132
-7,900
| -1% | -$859K | 0.03% | 556 |
|
|
2020
Q3 | $65.3M | Sell |
660,032
-8,717
| -1% | -$885K | 0.03% | 535 |
|
|
2020
Q2 | $68.4M | Sell |
668,749
-17,436
| -3% | -$1.72M | 0.03% | 498 |
|
|
2020
Q1 | $63.2M | Buy |
686,185
+6,591
| +1% | +$789K | 0.04% | 462 |
|
|
2019
Q4 | $84.6M | Buy |
679,594
+17,710
| +3% | +$2.04M | 0.04% | 472 |
|
|
2019
Q3 | $68.6M | Buy |
661,884
+3,834
| +0.6% | +$391K | 0.04% | 494 |
|
|
2019
Q2 | $72.7M | Buy |
658,050
+78,860
| +14% | +$7.89M | 0.04% | 488 |
|
|
2019
Q1 | $52.5M | Buy |
579,190
+96,803
| +20% | +$8.42M | 0.03% | 551 |
|
|
2018
Q4 | $38.5M | Buy |
482,387
+29,665
| +7% | +$2.56M | 0.03% | 547 |
|
|
2018
Q3 | $41M | Buy |
452,722
+12,312
| +3% | +$1.04M | 0.03% | 571 |
|
|
2018
Q2 | $34.1M | Sell |
440,410
-19,004
| -4% | -$1.52M | 0.03% | 600 |
|
|
2018
Q1 | $39.2M | Sell |
459,414
-5,861
| -1% | -$491K | 0.03% | 577 |
|
|
2017
Q4 | $37M | Buy |
465,275
+5,756
| +1% | +$482K | 0.03% | 575 |
|
|
2017
Q3 | $39.7M | Buy |
459,519
+10,085
| +2% | +$815K | 0.03% | 561 |
|
|
2017
Q2 | $36.5M | Buy |
449,434
+72,258
| +19% | +$5.66M | 0.03% | 562 |
|
|
2017
Q1 | $28.6M | Buy |
377,176
+13,791
| +4% | +$974K | 0.02% | 603 |
|
|
2016
Q4 | $23.3M | Buy |
+363,385
| New | +$24.1M | 0.02% | 615 |
|
Other funds holding ALLE
VCM
VPM
