Nomura Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.41M | Buy |
30,340
+2,810
| +10% | +$448K | 0.01% | 616 |
|
|
2025
Q4 | $4.38M | Buy |
27,530
+284
| +1% | +$47.3K | 0.01% | 625 |
|
|
2025
Q3 | $4.83M | Buy |
27,246
+30
| +0.1% | +$4.95K | 0.01% | 610 |
|
|
2025
Q2 | $3.92M | Buy |
27,216
+243
| +0.9% | +$33.2K | 0.01% | 625 |
|
|
2025
Q1 | $3.52M | Buy |
26,973
+263
| +1% | +$34K | 0.01% | 643 |
|
|
2024
Q4 | $3.49M | Buy |
26,710
+299
| +1% | +$42.3K | 0.01% | 645 |
|
|
2024
Q3 | $3.85M | Buy |
26,411
+2,626
| +11% | +$348K | 0.01% | 631 |
|
|
2024
Q2 | $2.81M | Buy |
23,785
+222
| +0.9% | +$27.4K | 0.01% | 658 |
|
|
2024
Q1 | $3.17M | Buy |
23,563
+560
| +2% | +$71.7K | 0.01% | 643 |
|
|
2023
Q4 | $2.91M | Buy |
23,003
+1,285
| +6% | +$137K | 0.01% | 658 |
|
|
2023
Q3 | $2.26M | Sell |
21,718
-168
| -0.8% | -$18.9K | 0.01% | 680 |
|
|
2023
Q2 | $2.63M | Sell |
21,886
-936
| -4% | -$102K | 0.01% | 666 |
|
|
2023
Q1 | $2.44M | Buy |
22,822
+1,839
| +9% | +$206K | 0.01% | 661 |
|
|
2022
Q4 | $2.21M | Buy |
20,983
+686
| +3% | +$71.6K | 0.01% | 675 |
|
|
2022
Q3 | $1.82M | Sell |
20,297
-1,953
| -9% | -$193K | 0.01% | 688 |
|
|
2022
Q2 | $2.18M | Buy |
22,250
+2,803
| +14% | +$304K | 0.01% | 681 |
|
|
2022
Q1 | $2.13M | Sell |
19,447
-2,060
| -10% | -$244K | 0.01% | 712 |
|
|
2021
Q4 | $2.85M | Buy |
21,507
+390
| +2% | +$51K | 0.01% | 659 |
|
|
2021
Q3 | $2.79M | Buy |
21,117
+261
| +1% | +$36.3K | 0.02% | 627 |
|
|
2021
Q2 | $2.91M | Sell |
20,856
-165
| -0.8% | -$22.6K | 0.02% | 631 |
|
|
2021
Q1 | $2.64M | Buy |
21,021
+122
| +0.6% | +$14.1K | 0.02% | 625 |
|
|
2020
Q4 | $2.43M | Sell |
20,899
-2,560
| -11% | -$278K | 0.02% | 639 |
|
|
2020
Q3 | $2.32M | Buy |
23,459
+1,502
| +7% | +$152K | 0.02% | 570 |
|
|
2020
Q2 | $2.24M | Buy |
21,957
+4,077
| +23% | +$402K | 0.02% | 536 |
|
|
2020
Q1 | $1.65M | Buy |
17,880
+2,920
| +20% | +$349K | 0.02% | 567 |
|
|
2019
Q4 | $1.86M | Sell |
14,960
-50
| -0.3% | -$5.77K | 0.02% | 639 |
|
|
2019
Q3 | $1.56M | Sell |
15,010
-393
| -3% | -$40.1K | 0.01% | 661 |
|
|
2019
Q2 | $1.7M | Sell |
15,403
-2,398
| -13% | -$240K | 0.02% | 643 |
|
|
2019
Q1 | $1.61M | Buy |
17,801
+4,351
| +32% | +$378K | 0.02% | 643 |
|
|
2018
Q4 | $1.07M | Sell |
13,450
-40
| -0.3% | -$3.45K | 0.01% | 680 |
|
|
2018
Q3 | $1.22M | Buy |
13,490
+1,440
| +12% | +$121K | 0.01% | 693 |
|
|
2018
Q2 | $932K | Buy |
12,050
+50
| +0.4% | +$4K | 0.01% | 765 |
|
|
2018
Q1 | $1.02M | Buy |
12,000
+78
| +0.7% | +$6.54K | 0.01% | 739 |
|
|
2017
Q4 | $949K | Buy |
11,922
+1,440
| +14% | +$121K | 0.01% | 738 |
|
|
2017
Q3 | $906K | Buy |
10,482
+32
| +0.3% | +$2.59K | 0.01% | 712 |
|
|
2017
Q2 | $848K | Buy |
+10,450
| New | +$818K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$22K | – | 973 |
|
|
2016
Q4 | $22K | Buy |
+340
| New | +$22.5K | ﹤0.01% | 1320 |
|
Other funds holding ALLE
VCM
VPM
