Norges Bank’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 | – | Sell |
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|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $118M | Buy |
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|
2024
Q2 | $94M | Sell |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $88.1M | Buy |
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|
2023
Q2 | $94.8M | Buy |
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|
2023
Q1 | $79.7M | Buy |
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|
2022
Q4 | $76.6M | Buy |
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|
2022
Q3 | $47.1M | Sell |
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|
2022
Q2 | $63.9M | Sell |
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|
2022
Q1 | $87.2M | Buy |
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|
2021
Q4 | $104M | Hold |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $112M | Sell |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $91.3M | Buy |
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|
2020
Q3 | $77.1M | Hold |
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|
2020
Q2 | $79.7M | Sell |
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|
2020
Q1 | $78.3M | Sell |
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|
2019
Q4 | $106M | Hold |
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|
2019
Q3 | $88.5M | Buy |
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|
2019
Q2 | $94.1M | Buy |
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|
2019
Q1 | $76.8M | Hold |
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|
2018
Q4 | $67.5M | Hold |
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|
2018
Q3 | $76.7M | Hold |
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|
2018
Q2 | $65.5M | Hold |
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|
2018
Q1 | $72.2M | Hold |
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|
2017
Q4 | $67.4M | Hold |
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|
2017
Q3 | $73.2M | Buy |
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|
2017
Q2 | $59.3M | Buy |
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|
2017
Q1 | $43.8M | Sell |
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|
2016
Q4 | $41.8M | Buy |
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $43.2M | Sell |
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|
2016
Q1 | $53.2M | Sell |
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|
2015
Q4 | $56.1M | Hold |
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|
2015
Q3 | $49.1M | Sell |
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|
2015
Q2 | $51.4M | Sell |
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|
2015
Q1 | $53.3M | Sell |
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|
2014
Q4 | $55.9M | Sell |
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|
2014
Q3 | $49.2M | Sell |
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|
2014
Q2 | $113M | Buy |
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|
2014
Q1 | $32.1M | Hold |
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|
2013
Q4 | $27.2M | Buy |
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