Nomura Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,746
| Closed | -$358K | – | 777 |
|
|
2025
Q1 | $358K | Sell |
2,746
-120
| -4% | -$15.7K | ﹤0.01% | 876 |
|
|
2024
Q4 | $375K | Buy |
+2,866
| New | +$375K | ﹤0.01% | 1250 |
|
|
2024
Q2 | – | Sell |
-24,290
| Closed | -$3.27M | – | 1097 |
|
|
2024
Q1 | $3.27M | Buy |
24,290
+22,522
| +1,274% | +$3.03M | 0.01% | 328 |
|
|
2023
Q4 | $224K | Buy |
+1,768
| New | +$224K | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$223K | – | 1359 |
|
|
2022
Q1 | $223K | Buy |
+2,004
| New | +$223K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-2,615
| Closed | -$364K | – | 1551 |
|
|
2021
Q2 | $364K | Buy |
+2,615
| New | +$364K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-185,066
| Closed | -$21.5M | – | 1433 |
|
|
2020
Q4 | $21.5M | Buy |
185,066
+182,777
| +7,985% | +$21.2M | 0.04% | 146 |
|
|
2020
Q3 | $226K | Buy |
+2,289
| New | +$226K | ﹤0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-6,972
| Closed | -$868K | – | 592 |
|
|
2019
Q4 | $868K | Buy |
+6,972
| New | +$868K | ﹤0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-3,841
| Closed | -$297K | – | 869 |
|
|
2018
Q2 | $297K | Sell |
3,841
-5,743
| -60% | -$444K | ﹤0.01% | 762 |
|
|
2018
Q1 | $815 | Buy |
9,584
+57
| +0.6% | +$5 | ﹤0.01% | 734 |
|
|
2017
Q4 | $758K | Buy |
9,527
+4,722
| +98% | +$376K | ﹤0.01% | 735 |
|
|
2017
Q3 | $415K | Sell |
4,805
-2,345
| -33% | -$203K | ﹤0.01% | 840 |
|
|
2017
Q2 | $580K | Buy |
7,150
+3,729
| +109% | +$302K | ﹤0.01% | 795 |
|
|
2017
Q1 | $259K | Sell |
3,421
-3,499
| -51% | -$265K | ﹤0.01% | 729 |
|
|
2016
Q4 | $447K | Buy |
+6,920
| New | +$447K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-420,985
| Closed | -$25.8M | – | 1407 |
|
|
2015
Q1 | $25.8M | Sell |
420,985
-6,864
| -2% | -$420K | 0.08% | 44 |
|
|
2014
Q4 | $23.7M | Buy |
427,849
+4,090
| +1% | +$227K | 0.06% | 53 |
|
|
2014
Q3 | $20.3M | Buy |
423,759
+417
| +0.1% | +$20K | 0.06% | 76 |
|
|
2014
Q2 | $24M | Sell |
423,342
-439,561
| -51% | -$24.9M | 0.01% | 64 |
|
|
2014
Q1 | $45.1M | Buy |
862,903
+857,614
| +16,215% | +$44.8M | 0.01% | 38 |
|
|
2013
Q4 | $233K | Buy |
+5,289
| New | +$233K | ﹤0.01% | 1568 |
|