Nissay Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
10,977
+144
| +1% | +$20.8K | 0.01% | 553 |
|
|
2025
Q1 | $1.41M | Buy |
10,833
+46
| +0.4% | +$6K | 0.01% | 573 |
|
|
2024
Q4 | $1.42M | Sell |
10,787
-87
| -0.8% | -$11.5K | 0.01% | 583 |
|
|
2024
Q3 | $1.58M | Buy |
10,874
+275
| +3% | +$40.1K | 0.01% | 578 |
|
|
2024
Q2 | $1.25M | Buy |
10,599
+226
| +2% | +$26.7K | 0.01% | 596 |
|
|
2024
Q1 | $1.4M | Buy |
10,373
+149
| +1% | +$20.1K | 0.01% | 582 |
|
|
2023
Q4 | $1.3M | Buy |
10,224
+367
| +4% | +$46.5K | 0.01% | 574 |
|
|
2023
Q3 | $1.03M | Buy |
9,857
+280
| +3% | +$29.2K | 0.01% | 606 |
|
|
2023
Q2 | $1.15M | Sell |
9,577
-240
| -2% | -$28.8K | 0.01% | 578 |
|
|
2023
Q1 | $1.05M | Sell |
9,817
-447
| -4% | -$47.7K | 0.01% | 596 |
|
|
2022
Q4 | $1.08M | Sell |
10,264
-655
| -6% | -$68.9K | 0.01% | 578 |
|
|
2022
Q3 | $979K | Buy |
10,919
+271
| +3% | +$24.3K | 0.01% | 595 |
|
|
2022
Q2 | $1.04M | Sell |
10,648
-207
| -2% | -$20.3K | 0.01% | 577 |
|
|
2022
Q1 | $1.19M | Buy |
10,855
+241
| +2% | +$26.5K | 0.01% | 578 |
|
|
2021
Q4 | $1.41M | Buy |
10,614
+371
| +4% | +$49.1K | 0.01% | 571 |
|
|
2021
Q3 | $1.35M | Buy |
10,243
+225
| +2% | +$29.7K | 0.01% | 555 |
|
|
2021
Q2 | $1.4M | Sell |
10,018
-516
| -5% | -$71.9K | 0.01% | 550 |
|
|
2021
Q1 | $1.32M | Sell |
10,534
-247
| -2% | -$31K | 0.01% | 543 |
|
|
2020
Q4 | $1.26M | Sell |
10,781
-210
| -2% | -$24.4K | 0.02% | 524 |
|
|
2020
Q3 | $1.09M | Buy |
10,991
+263
| +2% | +$26K | 0.02% | 512 |
|
|
2020
Q2 | $1.1M | Buy |
10,728
+484
| +5% | +$49.5K | 0.02% | 495 |
|
|
2020
Q1 | $943K | Buy |
10,244
+133
| +1% | +$12.2K | 0.02% | 453 |
|
|
2019
Q4 | $1.26M | Buy |
+10,111
| New | +$1.26M | 0.03% | 458 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.02M | – | 494 |
|
|
2019
Q2 | – | Hold |
0
| – | -$762K | – | 486 |
|
|
2019
Q1 | – | Hold |
0
| – | -$644K | – | 559 |
|
|
2018
Q4 | – | Hold |
0
| – | -$731K | – | 552 |
|
|
2018
Q3 | – | Hold |
0
| – | -$611K | – | 566 |
|
|
2018
Q2 | – | Sell |
-7,495
| Closed | -$639K | – | 600 |
|
|
2018
Q1 | $639K | Buy |
7,495
+179
| +2% | +$15.3K | 0.02% | 574 |
|
|
2017
Q4 | $581K | Buy |
+7,316
| New | +$581K | 0.02% | 595 |
|