Man Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
310,996
+9,096
| +3% | +$1.31M | 0.09% | 238 |
|
|
2025
Q1 | $39.4M | Buy |
301,900
+99,074
| +49% | +$12.9M | 0.1% | 214 |
|
|
2024
Q4 | $26.5M | Buy |
202,826
+166,996
| +466% | +$21.8M | 0.07% | 293 |
|
|
2024
Q3 | $5.22M | Sell |
35,830
-3,920
| -10% | -$571K | 0.01% | 896 |
|
|
2024
Q2 | $4.7M | Sell |
39,750
-5,168
| -12% | -$611K | 0.01% | 941 |
|
|
2024
Q1 | $6.05M | Buy |
44,918
+28,825
| +179% | +$3.88M | 0.02% | 865 |
|
|
2023
Q4 | $2.04M | Buy |
+16,093
| New | +$2.04M | 0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-223,097
| Closed | -$26.8M | – | 681 |
|
|
2023
Q2 | $26.8M | Buy |
+223,097
| New | +$26.8M | 0.08% | 301 |
|
|
2023
Q1 | – | Sell |
-88,374
| Closed | -$9.3M | – | 287 |
|
|
2022
Q4 | $9.3M | Buy |
88,374
+49,858
| +129% | +$5.25M | 0.03% | 596 |
|
|
2022
Q3 | $3.45M | Buy |
+38,516
| New | +$3.45M | 0.02% | 868 |
|
|
2022
Q2 | – | Sell |
-105,152
| Closed | -$11.5M | – | 619 |
|
|
2022
Q1 | $11.5M | Sell |
105,152
-8,966
| -8% | -$984K | 0.04% | 546 |
|
|
2021
Q4 | $15.1M | Buy |
114,118
+22,571
| +25% | +$2.99M | 0.05% | 461 |
|
|
2021
Q3 | $12.1M | Sell |
91,547
-2,829
| -3% | -$374K | 0.04% | 496 |
|
|
2021
Q2 | $13.1M | Buy |
94,376
+65,612
| +228% | +$9.14M | 0.05% | 456 |
|
|
2021
Q1 | $3.61M | Buy |
28,764
+11,188
| +64% | +$1.41M | 0.02% | 850 |
|
|
2020
Q4 | $2.05M | Sell |
17,576
-17,938
| -51% | -$2.09M | 0.01% | 1195 |
|
|
2020
Q3 | $3.51M | Buy |
35,514
+26,055
| +275% | +$2.58M | 0.01% | 979 |
|
|
2020
Q2 | $967K | Sell |
9,459
-16,504
| -64% | -$1.69M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2.39M | Sell |
25,963
-24,296
| -48% | -$2.24M | 0.02% | 813 |
|
|
2019
Q4 | $6.26M | Buy |
50,259
+26,364
| +110% | +$3.28M | 0.02% | 902 |
|
|
2019
Q3 | $2.48M | Sell |
23,895
-11,298
| -32% | -$1.17M | 0.01% | 1169 |
|
|
2019
Q2 | $3.89M | Buy |
35,193
+11,684
| +50% | +$1.29M | 0.01% | 1046 |
|
|
2019
Q1 | $2.13M | Buy |
23,509
+1,232
| +6% | +$112K | 0.01% | 1299 |
|
|
2018
Q4 | $1.78M | Sell |
22,277
-2,184
| -9% | -$174K | 0.01% | 1257 |
|
|
2018
Q3 | $2.22M | Buy |
+24,461
| New | +$2.22M | 0.01% | 1366 |
|
|
2018
Q2 | – | Sell |
-24,980
| Closed | -$2.13M | – | 2083 |
|
|
2018
Q1 | $2.13M | Buy |
+24,980
| New | +$2.13M | 0.01% | 1237 |
|