Mitsubishi UFJ Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
165,683
+19,373
| +13% | +$2.79M | 0.02% | 480 |
|
|
2025
Q1 | $19.1M | Buy |
146,310
+223
| +0.2% | +$29.1K | 0.02% | 499 |
|
|
2024
Q4 | $19M | Buy |
146,087
+24,478
| +20% | +$3.19M | 0.02% | 494 |
|
|
2024
Q3 | $17.7M | Buy |
121,609
+9,455
| +8% | +$1.38M | 0.02% | 497 |
|
|
2024
Q2 | $13.3M | Buy |
112,154
+94
| +0.1% | +$11.1K | 0.02% | 510 |
|
|
2024
Q1 | $15.1M | Buy |
112,060
+26,048
| +30% | +$3.51M | 0.02% | 485 |
|
|
2023
Q4 | $10.5M | Sell |
86,012
-144
| -0.2% | -$17.5K | 0.02% | 504 |
|
|
2023
Q3 | $8.98M | Buy |
86,156
+12,582
| +17% | +$1.31M | 0.02% | 505 |
|
|
2023
Q2 | $8.83M | Buy |
73,574
+5,663
| +8% | +$680K | 0.02% | 511 |
|
|
2023
Q1 | $7.25M | Buy |
67,911
+6,317
| +10% | +$674K | 0.02% | 524 |
|
|
2022
Q4 | $6.63M | Buy |
61,594
+9,810
| +19% | +$1.06M | 0.02% | 524 |
|
|
2022
Q3 | $4.64M | Hold |
51,784
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $5.07M | Buy |
51,784
+5,634
| +12% | +$552K | 0.02% | 539 |
|
|
2022
Q1 | $5.07M | Buy |
46,150
+3,451
| +8% | +$379K | 0.02% | 573 |
|
|
2021
Q4 | $5.52M | Buy |
42,699
+4,406
| +12% | +$570K | 0.02% | 566 |
|
|
2021
Q3 | $5.06M | Buy |
38,293
+4,978
| +15% | +$658K | 0.02% | 563 |
|
|
2021
Q2 | $4.64M | Buy |
33,315
+2,452
| +8% | +$342K | 0.03% | 575 |
|
|
2021
Q1 | $3.88M | Buy |
30,863
+3,788
| +14% | +$476K | 0.03% | 569 |
|
|
2020
Q4 | $3.15M | Buy |
27,075
+1,493
| +6% | +$174K | 0.02% | 555 |
|
|
2020
Q3 | $2.53M | Buy |
25,582
+2,881
| +13% | +$285K | 0.02% | 535 |
|
|
2020
Q2 | $2.32M | Buy |
22,701
+4,139
| +22% | +$423K | 0.03% | 497 |
|
|
2020
Q1 | $1.71M | Sell |
18,562
-483
| -3% | -$44.4K | 0.03% | 497 |
|
|
2019
Q4 | $2.36M | Buy |
19,045
+1,877
| +11% | +$232K | 0.03% | 491 |
|
|
2019
Q3 | $1.78M | Buy |
17,168
+381
| +2% | +$39.5K | 0.03% | 481 |
|
|
2019
Q2 | $1.86M | Buy |
16,787
+4,770
| +40% | +$527K | 0.03% | 474 |
|
|
2019
Q1 | $1.09M | Buy |
12,017
+50
| +0.4% | +$4.54K | 0.02% | 557 |
|
|
2018
Q4 | $954K | Sell |
11,967
-759
| -6% | -$60.5K | 0.02% | 540 |
|
|
2018
Q3 | $1.15M | Buy |
12,726
+197
| +2% | +$17.8K | 0.02% | 565 |
|
|
2018
Q2 | $969K | Hold |
12,529
| – | – | 0.02% | 590 |
|
|
2018
Q1 | $1.07M | Sell |
12,529
-3,109
| -20% | -$265K | 0.02% | 559 |
|
|
2017
Q4 | $1.26M | Buy |
15,638
+1,945
| +14% | +$156K | 0.03% | 544 |
|
|
2017
Q3 | $1.18M | Sell |
13,693
-140
| -1% | -$12.1K | 0.03% | 532 |
|
|
2017
Q2 | $1.12M | Buy |
13,833
+12,679
| +1,099% | +$1.03M | 0.03% | 544 |
|
|
2017
Q1 | $87K | Sell |
1,154
-10,947
| -90% | -$825K | ﹤0.01% | 790 |
|
|
2016
Q4 | $783K | Sell |
12,101
-2,285
| -16% | -$148K | 0.02% | 629 |
|
|
2016
Q3 | $991K | Buy |
14,386
+1,299
| +10% | +$89.5K | 0.02% | 567 |
|
|
2016
Q2 | $909K | Sell |
13,087
-604
| -4% | -$42K | 0.02% | 567 |
|
|
2016
Q1 | $872K | Buy |
13,691
+1,202
| +10% | +$76.6K | 0.02% | 571 |
|
|
2015
Q4 | $823K | Sell |
12,489
-242
| -2% | -$15.9K | 0.02% | 573 |
|
|
2015
Q3 | $734K | Sell |
12,731
-583
| -4% | -$33.6K | 0.02% | 588 |
|
|
2015
Q2 | $801K | Buy |
13,314
+2,445
| +22% | +$147K | 0.02% | 611 |
|
|
2015
Q1 | $665K | Buy |
10,869
+10,044
| +1,217% | +$615K | 0.02% | 626 |
|
|
2014
Q4 | $45K | Sell |
825
-7
| -0.8% | -$382 | ﹤0.01% | 803 |
|
|
2014
Q3 | $40K | Sell |
832
-1,816
| -69% | -$87.3K | ﹤0.01% | 816 |
|
|
2014
Q2 | $150K | Buy |
2,648
+861
| +48% | +$48.8K | ﹤0.01% | 747 |
|
|
2014
Q1 | $93K | Buy |
1,787
+1,684
| +1,635% | +$87.6K | ﹤0.01% | 755 |
|
|
2013
Q4 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 818 |
|