Lord, Abbett & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
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|
2025
Q1 | $199M | Sell |
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|
2024
Q4 | $273M | Buy |
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|
2024
Q3 | $244M | Buy |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $103M | Buy |
|
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|
2023
Q3 | $80.7M | Buy |
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|
2023
Q2 | $32.8M | Sell |
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|
2023
Q1 | $36.1M | Buy |
|
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|
2022
Q4 | $34.8M | Buy |
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|
2022
Q3 | $25.5M | Sell |
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|
2022
Q2 | $28.3M | Buy |
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|
2022
Q1 | $26.6M | Buy |
|
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $26.4M | Buy |
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|
2021
Q2 | $26.1M | Buy |
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|
2021
Q1 | $21.9M | Sell |
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|
2020
Q4 | $30.9M | Sell |
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|
2020
Q3 | $27.1M | Sell |
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|
2020
Q2 | $34.3M | Sell |
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|
2020
Q1 | $31.2M | Sell |
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|
2019
Q4 | $49.7M | Sell |
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|
2019
Q3 | $50M | Sell |
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|
2019
Q2 | $73.5M | Sell |
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|
2019
Q1 | $63.3M | Sell |
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|
2018
Q4 | $57.9M | Sell |
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|
2018
Q3 | $72.9M | Buy |
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|
2018
Q2 | $52.3M | Buy |
|
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|
2018
Q1 | $55.5M | Buy |
|
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|
2017
Q4 | $5.33M | Sell |
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|
2017
Q3 | $20M | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $5.03M | Sell |
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|
2016
Q3 | $8.84M | Buy |
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|
2016
Q2 | $7.89M | Buy |
|