Mawer Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,496
| Closed | -$30.2M | – | 102 |
|
|
2024
Q2 | $30.2M | Sell |
255,496
-265,123
| -51% | -$31.3M | 0.14% | 73 |
|
|
2024
Q1 | $70.1M | Sell |
520,619
-34,781
| -6% | -$4.69M | 0.33% | 56 |
|
|
2023
Q4 | $70.4M | Sell |
555,400
-23,656
| -4% | -$3M | 0.36% | 55 |
|
|
2023
Q3 | $60.3M | Sell |
579,056
-11,208
| -2% | -$1.17M | 0.32% | 58 |
|
|
2023
Q2 | $70.8M | Sell |
590,264
-29,241
| -5% | -$3.51M | 0.37% | 54 |
|
|
2023
Q1 | $66.1M | Buy |
619,505
+232,911
| +60% | +$24.9M | 0.36% | 57 |
|
|
2022
Q4 | $40.7M | Buy |
386,594
+2,691
| +0.7% | +$283K | 0.23% | 67 |
|
|
2022
Q3 | $34.4M | Sell |
383,903
-1,469
| -0.4% | -$132K | 0.21% | 71 |
|
|
2022
Q2 | $37.7M | Buy |
385,372
+764
| +0.2% | +$74.8K | 0.21% | 68 |
|
|
2022
Q1 | $42.2M | Buy |
384,608
+56,126
| +17% | +$6.16M | 0.2% | 71 |
|
|
2021
Q4 | $43.5M | Buy |
328,482
+2,058
| +0.6% | +$273K | 0.2% | 72 |
|
|
2021
Q3 | $43.1M | Buy |
326,424
+356
| +0.1% | +$47.1K | 0.21% | 75 |
|
|
2021
Q2 | $45.4M | Sell |
326,068
-17
| -0% | -$2.37K | 0.22% | 70 |
|
|
2021
Q1 | $41M | Sell |
326,085
-138,550
| -30% | -$17.4M | 0.22% | 75 |
|
|
2020
Q4 | $54.1M | Sell |
464,635
-1,384
| -0.3% | -$161K | 0.32% | 60 |
|
|
2020
Q3 | $46.1M | Sell |
466,019
-8,115
| -2% | -$803K | 0.3% | 59 |
|
|
2020
Q2 | $48.5M | Sell |
474,134
-379
| -0.1% | -$38.7K | 0.36% | 54 |
|
|
2020
Q1 | $43.7M | Buy |
474,513
+6,000
| +1% | +$552K | 0.4% | 49 |
|
|
2019
Q4 | $58.3M | Buy |
468,513
+25,935
| +6% | +$3.23M | 0.47% | 48 |
|
|
2019
Q3 | $45.9M | Buy |
442,578
+91,628
| +26% | +$9.5M | 0.42% | 46 |
|
|
2019
Q2 | $38.8M | Buy |
350,950
+23,230
| +7% | +$2.57M | 0.25% | 72 |
|
|
2019
Q1 | $29.7M | Buy |
327,720
+69,680
| +27% | +$6.32M | 0.21% | 74 |
|
|
2018
Q4 | $20.6M | Buy |
258,040
+163,939
| +174% | +$13.1M | 0.17% | 81 |
|
|
2018
Q3 | $8.52M | Buy |
+94,101
| New | +$8.52M | 0.06% | 96 |
|