Ninety One (UK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-995,610
| Closed | -$126M | – | 186 |
|
|
2023
Q4 | $126M | Sell |
995,610
-93,767
| -9% | -$11.9M | 0.38% | 64 |
|
|
2023
Q3 | $114M | Sell |
1,089,377
-348,417
| -24% | -$36.3M | 0.36% | 63 |
|
|
2023
Q2 | $173M | Sell |
1,437,794
-13,874
| -1% | -$1.67M | 0.5% | 55 |
|
|
2023
Q1 | $155M | Sell |
1,451,668
-132,404
| -8% | -$14.1M | 0.48% | 58 |
|
|
2022
Q4 | $167M | Sell |
1,584,072
-96,818
| -6% | -$10.2M | 0.53% | 58 |
|
|
2022
Q3 | $151M | Buy |
1,680,890
+211,597
| +14% | +$19M | 0.5% | 60 |
|
|
2022
Q2 | $144M | Sell |
1,469,293
-101,074
| -6% | -$9.9M | 0.43% | 66 |
|
|
2022
Q1 | $172M | Sell |
1,570,367
-119,427
| -7% | -$13.1M | 0.44% | 66 |
|
|
2021
Q4 | $224M | Sell |
1,689,794
-19,175
| -1% | -$2.54M | 0.53% | 61 |
|
|
2021
Q3 | $226M | Buy |
+1,708,969
| New | +$226M | 0.58% | 55 |
|