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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Sell |
1,267,678
-57,825
| -4% | -$9.22M | 0.17% | 138 |
|
|
2025
Q4 | $213M | Sell |
1,325,503
-141,255
| -10% | -$23.5M | 0.18% | 133 |
|
|
2025
Q3 | $260M | Sell |
1,466,758
-42,809
| -3% | -$7.07M | 0.23% | 118 |
|
|
2025
Q2 | $216M | Buy |
1,509,567
+277,241
| +22% | +$37.9M | 0.2% | 132 |
|
|
2025
Q1 | $159M | Buy |
1,232,326
+56,331
| +5% | +$7.29M | 0.17% | 152 |
|
|
2024
Q4 | $155M | Buy |
1,175,995
+49,176
| +4% | +$6.96M | 0.16% | 156 |
|
|
2024
Q3 | $164M | Sell |
1,126,819
-29,905
| -3% | -$3.96M | 0.19% | 146 |
|
|
2024
Q2 | $137M | Sell |
1,156,724
-34,040
| -3% | -$4.19M | 0.16% | 153 |
|
|
2024
Q1 | $161M | Sell |
1,190,764
-119,731
| -9% | -$15.3M | 0.19% | 136 |
|
|
2023
Q4 | $166M | Buy |
1,310,495
+23,155
| +2% | +$2.47M | 0.21% | 134 |
|
|
2023
Q3 | $135M | Buy |
1,287,340
+72,284
| +6% | +$8.14M | 0.19% | 142 |
|
|
2023
Q2 | $146M | Sell |
1,215,056
-24,795
| -2% | -$2.71M | 0.2% | 132 |
|
|
2023
Q1 | $131M | Sell |
1,239,851
-64,331
| -5% | -$7.22M | 0.19% | 133 |
|
|
2022
Q4 | $138M | Sell |
1,304,182
-155,407
| -11% | -$16.2M | 0.21% | 130 |
|
|
2022
Q3 | $131M | Buy |
1,459,589
+20,935
| +1% | +$2.07M | 0.21% | 128 |
|
|
2022
Q2 | $140M | Sell |
1,438,654
-59,291
| -4% | -$6.43M | 0.21% | 132 |
|
|
2022
Q1 | $169M | Buy |
+1,497,945
| New | +$178M | 0.21% | 126 |
|
|
2021
Q4 | – | Sell |
-1,053,982
| Closed | -$143M | – | 975 |
|
|
2021
Q3 | $143M | Buy |
1,053,982
+154,770
| +17% | +$21.5M | 0.19% | 144 |
|
|
2021
Q2 | $125M | Buy |
899,212
+119,047
| +15% | +$16.3M | 0.17% | 151 |
|
|
2021
Q1 | $97.4M | Buy |
780,165
+42,219
| +6% | +$4.88M | 0.14% | 166 |
|
|
2020
Q4 | $85.9M | Buy |
737,946
+29,627
| +4% | +$3.22M | 0.14% | 163 |
|
|
2020
Q3 | $70.8M | Sell |
708,319
-558,053
| -44% | -$56.6M | 0.13% | 156 |
|
|
2020
Q2 | $127M | Buy |
1,266,372
+889,220
| +236% | +$87.7M | 0.13% | 151 |
|
|
2020
Q1 | $35M | Sell |
377,152
-268,491
| -42% | -$32.1M | 0.08% | 191 |
|
|
2019
Q4 | $80.3M | Sell |
645,643
-226,164
| -26% | -$26.1M | 0.16% | 129 |
|
|
2019
Q3 | $90M | Sell |
871,807
-36,180
| -4% | -$3.69M | 0.2% | 109 |
|
|
2019
Q2 | $100M | Sell |
907,987
-49,031
| -5% | -$4.9M | 0.22% | 97 |
|
|
2019
Q1 | $86.8M | Buy |
957,018
+7,665
| +0.8% | +$667K | 0.18% | 112 |
|
|
2018
Q4 | $75.7M | Buy |
949,353
+32,289
| +4% | +$2.79M | 0.18% | 109 |
|
|
2018
Q3 | $83.1M | Buy |
+917,064
| New | +$77.4M | 0.17% | 110 |
|
Other funds holding ALLE
VCM
VPM
