Mediolanum International Funds’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
66,159
-1,553
| -2% | -$223K | 0.11% | 188 |
|
|
2025
Q1 | $8.69M | Buy |
67,712
+24,959
| +58% | +$3.2M | 0.12% | 183 |
|
|
2024
Q4 | $5.59M | Buy |
42,753
+1,077
| +3% | +$141K | 0.07% | 224 |
|
|
2024
Q3 | $5.98M | Sell |
41,676
-8,856
| -18% | -$1.27M | 0.08% | 225 |
|
|
2024
Q2 | $5.49M | Buy |
50,532
+382
| +0.8% | +$41.5K | 0.09% | 209 |
|
|
2024
Q1 | $6.73M | Buy |
+50,150
| New | +$6.73M | 0.11% | 194 |
|