Lombard Odier Asset Management (Switzerland)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,176
| Closed | -$288K | – | 172 |
|
|
2021
Q4 | $288K | Buy |
+2,176
| New | +$288K | 0.02% | 315 |
|
|
2021
Q3 | – | Sell |
-2,449
| Closed | -$341K | – | 221 |
|
|
2021
Q2 | $341K | Buy |
+2,449
| New | +$341K | 0.02% | 401 |
|
|
2020
Q2 | – | Sell |
-11,712
| Closed | -$1.08M | – | 149 |
|
|
2020
Q1 | $1.08M | Buy |
11,712
+3,300
| +39% | +$304K | 0.14% | 109 |
|
|
2019
Q4 | $1.05M | Sell |
8,412
-9,196
| -52% | -$1.15M | 0.1% | 172 |
|
|
2019
Q3 | $1.83M | Sell |
17,608
-5,132
| -23% | -$532K | 0.2% | 91 |
|
|
2019
Q2 | $2.51M | Sell |
22,740
-13,029
| -36% | -$1.44M | 0.26% | 77 |
|
|
2019
Q1 | $3.25M | Buy |
35,769
+20,700
| +137% | +$1.88M | 0.33% | 61 |
|
|
2018
Q4 | $1.2M | Buy |
15,069
+12,026
| +395% | +$958K | 0.14% | 122 |
|
|
2018
Q3 | $276K | Buy |
+3,043
| New | +$276K | 0.03% | 290 |
|
|
2018
Q2 | – | Sell |
-22,122
| Closed | -$1.89M | – | 301 |
|
|
2018
Q1 | $1.89M | Sell |
22,122
-15,040
| -40% | -$1.28M | 0.2% | 101 |
|
|
2017
Q4 | $2.94M | Buy |
+37,162
| New | +$2.94M | 0.29% | 82 |
|
|
2015
Q3 | – | Sell |
-8,701
| Closed | -$523K | – | 278 |
|
|
2015
Q2 | $523K | Buy |
+8,701
| New | +$523K | 0.04% | 323 |
|