Nomura Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
27,216
+243
| +0.9% | +$35K | 0.01% | 625 |
|
|
2025
Q1 | $3.52M | Buy |
26,973
+263
| +1% | +$34.3K | 0.01% | 643 |
|
|
2024
Q4 | $3.49M | Buy |
26,710
+299
| +1% | +$39.1K | 0.01% | 645 |
|
|
2024
Q3 | $3.85M | Buy |
26,411
+2,626
| +11% | +$383K | 0.01% | 631 |
|
|
2024
Q2 | $2.81M | Buy |
23,785
+222
| +0.9% | +$26.2K | 0.01% | 658 |
|
|
2024
Q1 | $3.17M | Buy |
23,563
+560
| +2% | +$75.4K | 0.01% | 643 |
|
|
2023
Q4 | $2.91M | Buy |
23,003
+1,285
| +6% | +$163K | 0.01% | 658 |
|
|
2023
Q3 | $2.26M | Sell |
21,718
-168
| -0.8% | -$17.5K | 0.01% | 680 |
|
|
2023
Q2 | $2.63M | Sell |
21,886
-936
| -4% | -$112K | 0.01% | 666 |
|
|
2023
Q1 | $2.44M | Buy |
22,822
+1,839
| +9% | +$196K | 0.01% | 661 |
|
|
2022
Q4 | $2.21M | Buy |
20,983
+686
| +3% | +$72.2K | 0.01% | 675 |
|
|
2022
Q3 | $1.82M | Sell |
20,297
-1,953
| -9% | -$175K | 0.01% | 688 |
|
|
2022
Q2 | $2.18M | Buy |
22,250
+2,803
| +14% | +$274K | 0.01% | 681 |
|
|
2022
Q1 | $2.13M | Sell |
19,447
-2,060
| -10% | -$226K | 0.01% | 712 |
|
|
2021
Q4 | $2.85M | Buy |
21,507
+390
| +2% | +$51.7K | 0.01% | 659 |
|
|
2021
Q3 | $2.79M | Buy |
21,117
+261
| +1% | +$34.5K | 0.02% | 627 |
|
|
2021
Q2 | $2.91M | Sell |
20,856
-165
| -0.8% | -$23K | 0.02% | 631 |
|
|
2021
Q1 | $2.64M | Buy |
21,021
+122
| +0.6% | +$15.3K | 0.02% | 625 |
|
|
2020
Q4 | $2.43M | Sell |
20,899
-2,560
| -11% | -$298K | 0.02% | 639 |
|
|
2020
Q3 | $2.32M | Buy |
23,459
+1,502
| +7% | +$149K | 0.02% | 570 |
|
|
2020
Q2 | $2.24M | Buy |
21,957
+4,077
| +23% | +$417K | 0.02% | 536 |
|
|
2020
Q1 | $1.65M | Buy |
17,880
+2,920
| +20% | +$269K | 0.02% | 567 |
|
|
2019
Q4 | $1.86M | Sell |
14,960
-50
| -0.3% | -$6.23K | 0.02% | 639 |
|
|
2019
Q3 | $1.56M | Sell |
15,010
-393
| -3% | -$40.7K | 0.01% | 661 |
|
|
2019
Q2 | $1.7M | Sell |
15,403
-2,398
| -13% | -$265K | 0.02% | 643 |
|
|
2019
Q1 | $1.62M | Buy |
17,801
+4,351
| +32% | +$395K | 0.02% | 643 |
|
|
2018
Q4 | $1.07M | Sell |
13,450
-40
| -0.3% | -$3.19K | 0.01% | 680 |
|
|
2018
Q3 | $1.22M | Buy |
13,490
+1,440
| +12% | +$130K | 0.01% | 693 |
|
|
2018
Q2 | $932K | Buy |
12,050
+50
| +0.4% | +$3.87K | 0.01% | 765 |
|
|
2018
Q1 | $1.02M | Buy |
12,000
+78
| +0.7% | +$6.65K | 0.01% | 739 |
|
|
2017
Q4 | $949K | Buy |
11,922
+1,440
| +14% | +$115K | 0.01% | 738 |
|
|
2017
Q3 | $906K | Buy |
10,482
+32
| +0.3% | +$2.77K | 0.01% | 712 |
|
|
2017
Q2 | $848K | Buy |
+10,450
| New | +$848K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$22K | – | 973 |
|
|
2016
Q4 | $22K | Buy |
+340
| New | +$22K | ﹤0.01% | 1320 |
|