MN Services Vermogensbeheer’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
15,681
+900
| +6% | +$130K | 0.02% | 452 |
|
|
2025
Q1 | $1.93M | Hold |
14,781
| – | – | 0.01% | 447 |
|
|
2024
Q4 | $1.93M | Hold |
14,781
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $2.15M | Hold |
14,781
| – | – | 0.02% | 467 |
|
|
2024
Q2 | $1.75M | Hold |
14,781
| – | – | 0.01% | 475 |
|
|
2024
Q1 | $1.99M | Sell |
14,781
-25,500
| -63% | -$3.43M | 0.01% | 481 |
|
|
2023
Q4 | $5.1M | Sell |
40,281
-2,000
| -5% | -$253K | 0.05% | 360 |
|
|
2023
Q3 | $4.41M | Hold |
42,281
| – | – | 0.04% | 372 |
|
|
2023
Q2 | $5.08M | Sell |
42,281
-800
| -2% | -$96K | 0.05% | 370 |
|
|
2023
Q1 | $4.6M | Hold |
43,081
| – | – | 0.05% | 346 |
|
|
2022
Q4 | $4.54M | Sell |
43,081
-5,900
| -12% | -$621K | 0.05% | 348 |
|
|
2022
Q3 | $4.39M | Sell |
48,981
-2,900
| -6% | -$260K | 0.05% | 364 |
|
|
2022
Q2 | $5.08M | Sell |
51,881
-11,900
| -19% | -$1.16M | 0.05% | 370 |
|
|
2022
Q1 | $7M | Sell |
63,781
-3,400
| -5% | -$373K | 0.05% | 335 |
|
|
2021
Q4 | $8.9M | Hold |
67,181
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $8.88M | Buy |
67,181
+700
| +1% | +$92.5K | 0.05% | 340 |
|
|
2021
Q2 | $7.81M | Buy |
+66,481
| New | +$7.81M | 0.06% | 319 |
|
|
2020
Q4 | $9.18M | Hold |
78,881
| – | – | 0.06% | 269 |
|
|
2020
Q3 | $7.8M | Hold |
78,881
| – | – | 0.06% | 271 |
|
|
2020
Q2 | $8.06M | Sell |
78,881
-1,200
| -1% | -$123K | 0.07% | 270 |
|
|
2020
Q1 | $7.37M | Sell |
80,081
-5,300
| -6% | -$488K | 0.08% | 226 |
|
|
2019
Q4 | $10.6M | Buy |
85,381
+3,000
| +4% | +$374K | 0.09% | 229 |
|
|
2019
Q3 | $8.54M | Buy |
82,381
+34,050
| +70% | +$3.53M | 0.08% | 252 |
|
|
2019
Q2 | $5.34M | Sell |
48,331
-4,000
| -8% | -$442K | 0.06% | 332 |
|
|
2019
Q1 | $4.75M | Buy |
52,331
+500
| +1% | +$45.4K | 0.05% | 347 |
|
|
2018
Q4 | $3.61M | Buy |
51,831
+36,981
| +249% | +$2.58M | 0.05% | 347 |
|
|
2018
Q3 | $1.35M | Hold |
14,850
| – | – | 0.03% | 550 |
|
|
2018
Q2 | $1.15M | Hold |
14,850
| – | – | 0.03% | 584 |
|
|
2018
Q1 | $1.27M | Hold |
14,850
| – | – | 0.03% | 555 |
|
|
2017
Q4 | $984K | Sell |
14,850
-900
| -6% | -$59.6K | 0.03% | 574 |
|
|
2017
Q3 | $1.36M | Hold |
15,750
| – | – | 0.04% | 529 |
|
|
2017
Q2 | $1.28M | Buy |
+15,750
| New | +$1.28M | 0.04% | 542 |
|