Massachusetts Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
2,243,048
+95,938
| +4% | +$13.8M | 0.1% | 200 |
|
|
2025
Q1 | $280M | Buy |
2,147,110
+136,638
| +7% | +$17.8M | 0.09% | 218 |
|
|
2024
Q4 | $263M | Buy |
2,010,472
+105,840
| +6% | +$13.8M | 0.08% | 228 |
|
|
2024
Q3 | $278M | Buy |
1,904,632
+232,395
| +14% | +$33.9M | 0.08% | 228 |
|
|
2024
Q2 | $198M | Buy |
1,672,237
+120,870
| +8% | +$14.3M | 0.06% | 268 |
|
|
2024
Q1 | $209M | Buy |
1,551,367
+596,604
| +62% | +$80.4M | 0.06% | 260 |
|
|
2023
Q4 | $121M | Buy |
+954,763
| New | +$121M | 0.04% | 345 |
|