Nordea Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260M | Sell |
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|
2025
Q2 | $216M | Buy |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $155M | Buy |
|
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|
2024
Q3 | $164M | Sell |
|
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|
2024
Q2 | $137M | Sell |
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|
2024
Q1 | $161M | Sell |
|
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|
2023
Q4 | $166M | Buy |
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|
2023
Q3 | $135M | Buy |
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|
2023
Q2 | $146M | Sell |
|
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|
2023
Q1 | $131M | Sell |
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|
2022
Q4 | $138M | Sell |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $140M | Sell |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $97.4M | Buy |
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|
2020
Q4 | $85.9M | Buy |
|
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|
2020
Q3 | $70.8M | Sell |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $35M | Sell |
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|
2019
Q4 | $80.3M | Sell |
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|
2019
Q3 | $90M | Sell |
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|
2019
Q2 | $100M | Sell |
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|
2019
Q1 | $86.8M | Buy |
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|
2018
Q4 | $75.7M | Buy |
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|
2018
Q3 | $83.1M | Buy |
|