Mackenzie Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $500K | Sell |
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|
2025
Q2 | $1.29M | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $407K | Sell |
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|
2024
Q2 | $356K | Sell |
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|
2024
Q1 | $18.5M | Sell |
|
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|
2023
Q4 | $48.7M | Sell |
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|
2023
Q3 | $41.9M | Buy |
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|
2023
Q2 | $47.8M | Sell |
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|
2023
Q1 | $43.2M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $32.8M | Buy |
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|
2022
Q2 | $35.8M | Buy |
|
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|
2022
Q1 | $38.9M | Buy |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $21.7M | Sell |
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|
2021
Q1 | $41.2M | Buy |
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|
2020
Q4 | $21.3M | Buy |
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|
2020
Q3 | $8.9M | Buy |
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|
2020
Q2 | $8.75M | Buy |
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|
2020
Q1 | $452K | Sell |
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|
2019
Q4 | $667K | Buy |
|
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|
2019
Q3 | $283K | Sell |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $359K | Buy |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $251K | Buy |
|