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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Sell |
26,372
-4,591
| -15% | -$732K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $4.93M | Buy |
30,963
+2,977
| +11% | +$496K | ﹤0.01% | 978 |
|
|
2025
Q3 | $4.96M | Buy |
27,986
+3,559
| +15% | +$588K | ﹤0.01% | 966 |
|
|
2025
Q2 | $3.52M | Buy |
24,427
+8,185
| +50% | +$1.12M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $2.12M | Buy |
16,242
+259
| +2% | +$33.5K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.09M | Buy |
15,983
+6,339
| +66% | +$897K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.41M | Buy |
9,644
+897
| +10% | +$119K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1.03M | Sell |
8,747
-1,664
| -16% | -$205K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.4M | Buy |
10,411
+202
| +2% | +$25.9K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $1.29M | Buy |
10,209
+1,854
| +22% | +$198K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $871K | Buy |
8,355
+540
| +7% | +$60.8K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $938K | Sell |
7,815
-275
| -3% | -$30K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $863K | Sell |
8,090
-14
| -0.2% | -$1.57K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $853K | Buy |
8,104
+1,388
| +21% | +$145K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $604K | Buy |
6,716
+1,189
| +22% | +$118K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $541K | Buy |
5,527
+750
| +16% | +$81.4K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $525K | Sell |
4,777
-216
| -4% | -$25.6K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $545K | Buy |
4,993
+2,250
| +82% | +$294K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $264K | Buy |
2,743
+573
| +26% | +$79.6K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $258K | Sell |
2,170
-347
| -14% | -$47.4K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $276K | Buy |
+2,517
| New | +$291K | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-2,325
| Closed | -$233K | – | 1620 |
|
|
2020
Q2 | $233K | Buy |
+2,325
| New | +$229K | ﹤0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-1,655
| Closed | -$206K | – | 1524 |
|
|
2019
Q4 | $206K | Buy |
+1,655
| New | +$191K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-3,480
| Closed | -$282K | – | 1598 |
|
|
2017
Q2 | $282K | Sell |
3,480
-1,778
| -34% | -$139K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $398K | Buy |
5,258
+826
| +19% | +$58.3K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $284K | Sell |
4,432
-40
| -0.9% | -$2.65K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $308K | Sell |
4,472
-1,618
| -27% | -$114K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $423K | Hold |
6,090
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | $388K | Sell |
6,090
-3,247
| -35% | -$198K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $615K | Buy |
9,337
+164
| +2% | +$10.5K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $529K | Buy |
9,173
+1,079
| +13% | +$65.8K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $487K | Buy |
8,094
+620
| +8% | +$38K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $457K | Buy |
7,474
+2,476
| +50% | +$141K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $277K | Buy |
4,998
+173
| +4% | +$8.98K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $229K | Sell |
4,825
-1,483
| -24% | -$77.7K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $358K | Buy |
6,308
+1,485
| +31% | +$78.1K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $251K | Sell |
4,823
-61,214
| -93% | -$3.08M | ﹤0.01% | 1476 |
|
|
2013
Q4 | $2.92M | Buy |
+66,037
| New | +$2.86M | ﹤0.01% | 989 |
|
Other funds holding ALLE
VCM
VPM
