Neuberger Berman Group’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 | $3.52M | Buy |
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|
2025
Q1 | $2.12M | Buy |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $871K | Buy |
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|
2023
Q2 | $938K | Sell |
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|
2023
Q1 | $863K | Sell |
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|
2022
Q4 | $853K | Buy |
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|
2022
Q3 | $604K | Buy |
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|
2022
Q2 | $541K | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $545K | Buy |
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|
2021
Q3 | $264K | Buy |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $276K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $206K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $282K | Sell |
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|
2017
Q1 | $398K | Buy |
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|
2016
Q4 | $284K | Sell |
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|
2016
Q3 | $308K | Sell |
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|
2016
Q2 | $423K | Hold |
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|
2016
Q1 | $388K | Sell |
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|
2015
Q4 | $615K | Buy |
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|
2015
Q3 | $529K | Buy |
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|
2015
Q2 | $487K | Buy |
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|
2015
Q1 | $457K | Buy |
|
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|
2014
Q4 | $277K | Buy |
|
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|
2014
Q3 | $229K | Sell |
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|
2014
Q2 | $358K | Buy |
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|
2014
Q1 | $251K | Sell |
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|
2013
Q4 | $2.92M | Buy |
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