Mirae Asset Global Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
12,214
-16,631
| -58% | -$2.4M | 0.01% | 737 |
|
|
2025
Q1 | $3.7M | Buy |
28,845
+18,320
| +174% | +$2.35M | 0.02% | 513 |
|
|
2024
Q4 | $1.39M | Buy |
10,525
+2,525
| +32% | +$333K | 0.01% | 757 |
|
|
2024
Q3 | $1.15M | Buy |
8,000
+2,065
| +35% | +$297K | 0.01% | 781 |
|
|
2024
Q2 | $690K | Sell |
5,935
-8,577
| -59% | -$998K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.69M | Sell |
14,512
-536
| -4% | -$62.4K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.91M | Sell |
15,048
-210
| -1% | -$26.6K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.59M | Buy |
15,258
+342
| +2% | +$35.6K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $1.79M | Buy |
14,916
+689
| +5% | +$82.7K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.52M | Buy |
14,227
+324
| +2% | +$34.6K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.46M | Buy |
13,903
+773
| +6% | +$81.4K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $1.18M | Buy |
+13,130
| New | +$1.18M | ﹤0.01% | 1398 |
|
|
2021
Q4 | – | Sell |
-5,680
| Closed | -$751K | – | 1573 |
|
|
2021
Q3 | $751K | Buy |
5,680
+1,363
| +32% | +$180K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $602K | Buy |
4,317
+275
| +7% | +$38.3K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $508K | Sell |
4,042
-8,596
| -68% | -$1.08M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.47M | Buy |
12,638
+2,564
| +25% | +$298K | 0.01% | 1025 |
|
|
2020
Q3 | $997K | Sell |
10,074
-3,697
| -27% | -$366K | 0.01% | 970 |
|
|
2020
Q2 | $1.41M | Buy |
13,771
+3,260
| +31% | +$333K | 0.01% | 801 |
|
|
2020
Q1 | $967K | Buy |
10,511
+6,439
| +158% | +$592K | 0.01% | 841 |
|
|
2019
Q4 | $507K | Buy |
4,072
+1,776
| +77% | +$221K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $238K | Buy |
2,296
+96
| +4% | +$9.95K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $243K | Sell |
2,200
-11,049
| -83% | -$1.22M | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.2M | Sell |
13,249
-3,799
| -22% | -$344K | 0.01% | 777 |
|
|
2018
Q4 | $1.36M | Sell |
17,048
-1,267
| -7% | -$101K | 0.01% | 698 |
|
|
2018
Q3 | $1.66M | Buy |
18,315
+4,935
| +37% | +$447K | 0.01% | 699 |
|
|
2018
Q2 | $1.04M | Buy |
+13,380
| New | +$1.04M | 0.01% | 502 |
|
|
2017
Q2 | – | Sell |
-12,716
| Closed | -$963K | – | 644 |
|
|
2017
Q1 | $963K | Buy |
+12,716
| New | +$963K | 0.02% | 375 |
|