Ninety One North America’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,255
| Closed | -$5.55M | – | 70 |
|
|
2023
Q2 | $5.55M | Sell |
46,255
-1,844
| -4% | -$221K | 0.24% | 55 |
|
|
2023
Q1 | $5.13M | Sell |
48,099
-1,845
| -4% | -$197K | 0.23% | 51 |
|
|
2022
Q4 | $5.26M | Buy |
49,944
+6,268
| +14% | +$660K | 0.26% | 44 |
|
|
2022
Q3 | $3.92M | Buy |
43,676
+16,908
| +63% | +$1.52M | 0.19% | 60 |
|
|
2022
Q2 | $2.62M | Sell |
26,768
-40,270
| -60% | -$3.94M | 0.12% | 71 |
|
|
2022
Q1 | $7.36M | Sell |
67,038
-7
| -0% | -$768 | 0.27% | 56 |
|
|
2021
Q4 | $8.88M | Sell |
67,045
-1,040
| -2% | -$138K | 0.31% | 56 |
|
|
2021
Q3 | $9M | Buy |
+68,085
| New | +$9M | 0.41% | 48 |
|