Mitsubishi UFJ Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $19M | Buy |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $13.3M | Buy |
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|
2024
Q1 | $15.1M | Buy |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $8.98M | Buy |
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|
2023
Q2 | $8.83M | Buy |
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|
2023
Q1 | $7.25M | Buy |
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|
2022
Q4 | $6.63M | Buy |
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|
2022
Q3 | $4.64M | Hold |
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|
2022
Q2 | $5.07M | Buy |
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|
2022
Q1 | $5.07M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $5.06M | Buy |
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|
2021
Q2 | $4.64M | Buy |
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|
2021
Q1 | $3.88M | Buy |
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|
2020
Q4 | $3.15M | Buy |
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|
2020
Q3 | $2.53M | Buy |
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|
2020
Q2 | $2.32M | Buy |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $2.36M | Buy |
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|
2019
Q3 | $1.78M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $954K | Sell |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $969K | Hold |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.18M | Sell |
|
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $87K | Sell |
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|
2016
Q4 | $783K | Sell |
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|
2016
Q3 | $991K | Buy |
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|
2016
Q2 | $909K | Sell |
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|
2016
Q1 | $872K | Buy |
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|
2015
Q4 | $823K | Sell |
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|
2015
Q3 | $734K | Sell |
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|
2015
Q2 | $801K | Buy |
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|
2015
Q1 | $665K | Buy |
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|
2014
Q4 | $45K | Sell |
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|
2014
Q3 | $40K | Sell |
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|
2014
Q2 | $150K | Buy |
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|
2014
Q1 | $93K | Buy |
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|
2013
Q4 | $5K | Buy |
|