LGF
ALLE icon

LGT Group Foundation’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
23,085
-1,620
-7% -$233K 0.04% 150
2025
Q1
$3.22M Sell
24,705
-2,404
-9% -$314K 0.04% 151
2024
Q4
$3.54M Sell
27,109
-2,170
-7% -$284K 0.05% 147
2024
Q3
$4.27M Buy
29,279
+25,729
+725% +$3.75M 0.07% 148
2024
Q2
$419K Buy
+3,550
New +$419K 0.01% 225