Ninety One (UK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $126M | Sell |
|
|||||
|
2023
Q3 | $114M | Sell |
|
|||||
|
2023
Q2 | $173M | Sell |
|
|||||
|
2023
Q1 | $155M | Sell |
|
|||||
|
2022
Q4 | $167M | Sell |
|
|||||
|
2022
Q3 | $151M | Buy |
|
|||||
|
2022
Q2 | $144M | Sell |
|
|||||
|
2022
Q1 | $172M | Sell |
|
|||||
|
2021
Q4 | $224M | Sell |
|
|||||
|
2021
Q3 | $226M | Buy |
|