Natixis Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
108,322
+33,435
| +45% | +$4.82M | 0.02% | 555 |
|
|
2025
Q1 | $9.77M | Sell |
74,887
-8,880
| -11% | -$1.16M | 0.02% | 643 |
|
|
2024
Q4 | $10.9M | Sell |
83,767
-26,766
| -24% | -$3.5M | 0.02% | 622 |
|
|
2024
Q3 | $16.1M | Buy |
110,533
+6,959
| +7% | +$1.01M | 0.03% | 507 |
|
|
2024
Q2 | $12.2M | Sell |
103,574
-2,062
| -2% | -$244K | 0.03% | 540 |
|
|
2024
Q1 | $14.2M | Buy |
105,636
+7,060
| +7% | +$951K | 0.03% | 492 |
|
|
2023
Q4 | $12.5M | Buy |
98,576
+71,338
| +262% | +$9.04M | 0.03% | 502 |
|
|
2023
Q3 | $2.84M | Sell |
27,238
-3,625
| -12% | -$378K | 0.01% | 875 |
|
|
2023
Q2 | $3.7M | Sell |
30,863
-1,348
| -4% | -$162K | 0.01% | 793 |
|
|
2023
Q1 | $3.44M | Buy |
32,211
+3,310
| +11% | +$353K | 0.01% | 800 |
|
|
2022
Q4 | $3.04M | Buy |
28,901
+12,355
| +75% | +$1.3M | 0.01% | 822 |
|
|
2022
Q3 | $1.48M | Sell |
16,546
-9,749
| -37% | -$874K | 0.01% | 991 |
|
|
2022
Q2 | $2.58M | Buy |
26,295
+447
| +2% | +$43.8K | 0.01% | 833 |
|
|
2022
Q1 | $2.84M | Sell |
25,848
-9,280
| -26% | -$1.02M | 0.01% | 859 |
|
|
2021
Q4 | $4.65M | Sell |
35,128
-5,605
| -14% | -$742K | 0.02% | 691 |
|
|
2021
Q3 | $5.38M | Buy |
40,733
+6,726
| +20% | +$889K | 0.02% | 611 |
|
|
2021
Q2 | $4.74M | Buy |
34,007
+3,863
| +13% | +$538K | 0.02% | 655 |
|
|
2021
Q1 | $3.79M | Buy |
30,144
+6,614
| +28% | +$830K | 0.02% | 681 |
|
|
2020
Q4 | $2.74M | Sell |
23,530
-10,008
| -30% | -$1.16M | 0.02% | 746 |
|
|
2020
Q3 | $3.32M | Sell |
33,538
-27,655
| -45% | -$2.74M | 0.02% | 651 |
|
|
2020
Q2 | $6.26M | Buy |
61,193
+14,078
| +30% | +$1.44M | 0.04% | 434 |
|
|
2020
Q1 | $4.34M | Sell |
47,115
-316
| -0.7% | -$29.1K | 0.04% | 495 |
|
|
2019
Q4 | $5.91M | Buy |
47,431
+1,161
| +3% | +$145K | 0.04% | 472 |
|
|
2019
Q3 | $4.8M | Sell |
46,270
-12,096
| -21% | -$1.25M | 0.04% | 491 |
|
|
2019
Q2 | $6.45M | Sell |
58,366
-5,277
| -8% | -$583K | 0.05% | 383 |
|
|
2019
Q1 | $5.77M | Sell |
63,643
-17,073
| -21% | -$1.55M | 0.05% | 403 |
|
|
2018
Q4 | $6.43M | Buy |
80,716
+3,238
| +4% | +$258K | 0.06% | 328 |
|
|
2018
Q3 | $7.02M | Buy |
77,478
+23,271
| +43% | +$2.11M | 0.06% | 353 |
|
|
2018
Q2 | $4.19M | Sell |
54,207
-2,415
| -4% | -$187K | 0.04% | 524 |
|
|
2018
Q1 | $4.83M | Buy |
56,622
+26,494
| +88% | +$2.26M | 0.05% | 453 |
|
|
2017
Q4 | $2.4M | Sell |
30,128
-26,261
| -47% | -$2.09M | 0.02% | 666 |
|
|
2017
Q3 | $4.88M | Buy |
56,389
+12,549
| +29% | +$1.08M | 0.05% | 444 |
|
|
2017
Q2 | $3.56M | Sell |
43,840
-578
| -1% | -$46.9K | 0.04% | 538 |
|
|
2017
Q1 | $3.36M | Sell |
44,418
-3,413
| -7% | -$258K | 0.04% | 558 |
|
|
2016
Q4 | $3.06M | Sell |
47,831
-3,371
| -7% | -$216K | 0.04% | 557 |
|
|
2016
Q3 | $3.53M | Sell |
51,202
-3,379
| -6% | -$233K | 0.05% | 483 |
|
|
2016
Q2 | $3.79M | Sell |
54,581
-914
| -2% | -$63.5K | 0.05% | 449 |
|
|
2016
Q1 | $3.54M | Sell |
55,495
-10,123
| -15% | -$645K | 0.05% | 457 |
|
|
2015
Q4 | $4.33M | Buy |
65,618
+1,248
| +2% | +$82.3K | 0.07% | 370 |
|
|
2015
Q3 | $3.71M | Buy |
64,370
+8,737
| +16% | +$504K | 0.06% | 426 |
|
|
2015
Q2 | $3.35M | Sell |
55,633
-582
| -1% | -$35K | 0.06% | 465 |
|
|
2015
Q1 | $3.44M | Sell |
56,215
-537
| -0.9% | -$32.9K | 0.06% | 471 |
|
|
2014
Q4 | $3.15M | Sell |
56,752
-13,794
| -20% | -$765K | 0.06% | 484 |
|
|
2014
Q3 | $3.36M | Sell |
70,546
-71,780
| -50% | -$3.42M | 0.07% | 437 |
|
|
2014
Q2 | $8.07M | Buy |
142,326
+32,907
| +30% | +$1.87M | 0.12% | 279 |
|
|
2014
Q1 | $5.71M | Buy |
+109,419
| New | +$5.71M | 0.09% | 379 |
|