Lord, Abbett & Co’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
1,395,688
-128,096
| -8% | -$18.5M | 0.65% | 36 |
|
|
2025
Q1 | $199M | Sell |
1,523,784
-565,455
| -27% | -$73.8M | 0.71% | 30 |
|
|
2024
Q4 | $273M | Buy |
2,089,239
+414,595
| +25% | +$54.2M | 0.86% | 19 |
|
|
2024
Q3 | $244M | Buy |
1,674,644
+823,874
| +97% | +$120M | 0.78% | 21 |
|
|
2024
Q2 | $101M | Buy |
850,770
+31,755
| +4% | +$3.75M | 0.33% | 81 |
|
|
2024
Q1 | $110M | Buy |
819,015
+6,877
| +0.8% | +$926K | 0.36% | 78 |
|
|
2023
Q4 | $103M | Buy |
812,138
+37,813
| +5% | +$4.79M | 0.36% | 83 |
|
|
2023
Q3 | $80.7M | Buy |
774,325
+500,924
| +183% | +$52.2M | 0.3% | 94 |
|
|
2023
Q2 | $32.8M | Sell |
273,401
-64,968
| -19% | -$7.8M | 0.11% | 249 |
|
|
2023
Q1 | $36.1M | Buy |
338,369
+7,861
| +2% | +$839K | 0.13% | 236 |
|
|
2022
Q4 | $34.8M | Buy |
330,508
+45,709
| +16% | +$4.81M | 0.12% | 240 |
|
|
2022
Q3 | $25.5M | Sell |
284,799
-4,587
| -2% | -$411K | 0.09% | 287 |
|
|
2022
Q2 | $28.3M | Buy |
289,386
+47,513
| +20% | +$4.65M | 0.1% | 276 |
|
|
2022
Q1 | $26.6M | Buy |
241,873
+38,421
| +19% | +$4.22M | 0.07% | 331 |
|
|
2021
Q4 | $26.9M | Buy |
203,452
+3,612
| +2% | +$478K | 0.06% | 358 |
|
|
2021
Q3 | $26.4M | Buy |
199,840
+12,782
| +7% | +$1.69M | 0.06% | 375 |
|
|
2021
Q2 | $26.1M | Buy |
187,058
+12,667
| +7% | +$1.76M | 0.06% | 373 |
|
|
2021
Q1 | $21.9M | Sell |
174,391
-91,337
| -34% | -$11.5M | 0.06% | 406 |
|
|
2020
Q4 | $30.9M | Sell |
265,728
-7,800
| -3% | -$908K | 0.08% | 346 |
|
|
2020
Q3 | $27.1M | Sell |
273,528
-62,291
| -19% | -$6.16M | 0.09% | 319 |
|
|
2020
Q2 | $34.3M | Sell |
335,819
-3,367
| -1% | -$344K | 0.12% | 274 |
|
|
2020
Q1 | $31.2M | Sell |
339,186
-60,147
| -15% | -$5.53M | 0.14% | 233 |
|
|
2019
Q4 | $49.7M | Sell |
399,333
-82,817
| -17% | -$10.3M | 0.17% | 188 |
|
|
2019
Q3 | $50M | Sell |
482,150
-182,628
| -27% | -$18.9M | 0.17% | 195 |
|
|
2019
Q2 | $73.5M | Sell |
664,778
-33,112
| -5% | -$3.66M | 0.24% | 125 |
|
|
2019
Q1 | $63.3M | Sell |
697,890
-28,216
| -4% | -$2.56M | 0.21% | 154 |
|
|
2018
Q4 | $57.9M | Sell |
726,106
-79,134
| -10% | -$6.31M | 0.21% | 147 |
|
|
2018
Q3 | $72.9M | Buy |
805,240
+129,140
| +19% | +$11.7M | 0.2% | 147 |
|
|
2018
Q2 | $52.3M | Buy |
676,100
+25,891
| +4% | +$2M | 0.15% | 220 |
|
|
2018
Q1 | $55.5M | Buy |
650,209
+583,217
| +871% | +$49.7M | 0.16% | 190 |
|
|
2017
Q4 | $5.33M | Sell |
66,992
-164,636
| -71% | -$13.1M | 0.02% | 747 |
|
|
2017
Q3 | $20M | Buy |
+231,628
| New | +$20M | 0.06% | 472 |
|
|
2017
Q1 | – | Sell |
-78,607
| Closed | -$5.03M | – | 856 |
|
|
2016
Q4 | $5.03M | Sell |
78,607
-49,647
| -39% | -$3.18M | 0.02% | 744 |
|
|
2016
Q3 | $8.84M | Buy |
128,254
+14,655
| +13% | +$1.01M | 0.03% | 618 |
|
|
2016
Q2 | $7.89M | Buy |
+113,599
| New | +$7.89M | 0.02% | 623 |
|