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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-826,043
| Closed | -$132M | – | 59 |
|
|
2025
Q4 | $132M | Buy |
+826,043
| New | +$138M | 0.01% | 649 |
|
|
2025
Q3 | – | Sell |
-762,297
| Closed | -$110M | – | 68 |
|
|
2025
Q2 | $110M | Sell |
762,297
-33,446
| -4% | -$4.57M | 0.01% | 671 |
|
|
2025
Q1 | $104M | Sell |
795,743
-31,150
| -4% | -$4.03M | 0.01% | 664 |
|
|
2024
Q4 | $108M | Buy |
826,893
+14,476
| +2% | +$2.05M | 0.01% | 647 |
|
|
2024
Q3 | $118M | Buy |
812,417
+17,095
| +2% | +$2.26M | 0.02% | 614 |
|
|
2024
Q2 | $94M | Sell |
795,322
-116,944
| -13% | -$14.4M | 0.01% | 658 |
|
|
2024
Q1 | $123M | Buy |
912,266
+38,165
| +4% | +$4.89M | 0.02% | 583 |
|
|
2023
Q4 | $111M | Buy |
874,101
+28,793
| +3% | +$3.08M | 0.02% | 570 |
|
|
2023
Q3 | $88.1M | Buy |
845,308
+55,712
| +7% | +$6.27M | 0.02% | 613 |
|
|
2023
Q2 | $94.8M | Buy |
789,596
+43,047
| +6% | +$4.7M | 0.02% | 593 |
|
|
2023
Q1 | $79.7M | Buy |
746,549
+18,451
| +3% | +$2.07M | 0.02% | 622 |
|
|
2022
Q4 | $76.6M | Buy |
728,098
+203,063
| +39% | +$21.2M | 0.02% | 633 |
|
|
2022
Q3 | $47.1M | Sell |
525,035
-127,818
| -20% | -$12.7M | 0.01% | 787 |
|
|
2022
Q2 | $63.9M | Sell |
652,853
-141,911
| -18% | -$15.4M | 0.02% | 662 |
|
|
2022
Q1 | $87.2M | Buy |
794,764
+5,746
| +0.7% | +$682K | 0.02% | 632 |
|
|
2021
Q4 | $104M | Hold |
789,018
| – | – | 0.02% | 595 |
|
|
2021
Q3 | $104M | Sell |
789,018
-15,785
| -2% | -$2.19M | 0.02% | 593 |
|
|
2021
Q2 | $112M | Sell |
804,803
-17,593
| -2% | -$2.4M | 0.02% | 599 |
|
|
2021
Q1 | $103M | Buy |
822,396
+37,483
| +5% | +$4.33M | 0.02% | 627 |
|
|
2020
Q4 | $91.3M | Buy |
784,913
+5,245
| +0.7% | +$570K | 0.02% | 627 |
|
|
2020
Q3 | $77.1M | Hold |
779,668
| – | – | 0.02% | 642 |
|
|
2020
Q2 | $79.7M | Sell |
779,668
-71,023
| -8% | -$7M | 0.02% | 594 |
|
|
2020
Q1 | $78.3M | Sell |
850,691
-2,848
| -0.3% | -$341K | 0.03% | 520 |
|
|
2019
Q4 | $106M | Hold |
853,539
| – | – | 0.03% | 520 |
|
|
2019
Q3 | $88.5M | Buy |
853,539
+2,447
| +0.3% | +$250K | 0.03% | 566 |
|
|
2019
Q2 | $94.1M | Buy |
851,092
+4,160
| +0.5% | +$416K | 0.03% | 543 |
|
|
2019
Q1 | $76.8M | Hold |
846,932
| – | – | 0.02% | 604 |
|
|
2018
Q4 | $67.5M | Hold |
846,932
| – | – | 0.03% | 591 |
|
|
2018
Q3 | $76.7M | Hold |
846,932
| – | – | 0.02% | 605 |
|
|
2018
Q2 | $65.5M | Hold |
846,932
| – | – | 0.02% | 663 |
|
|
2018
Q1 | $72.2M | Hold |
846,932
| – | – | 0.03% | 603 |
|
|
2017
Q4 | $67.4M | Hold |
846,932
| – | – | 0.02% | 637 |
|
|
2017
Q3 | $73.2M | Buy |
846,932
+116,378
| +16% | +$9.41M | 0.03% | 571 |
|
|
2017
Q2 | $59.3M | Buy |
730,554
+152,270
| +26% | +$11.9M | 0.02% | 647 |
|
|
2017
Q1 | $43.8M | Sell |
578,284
-74,212
| -11% | -$5.24M | 0.02% | 782 |
|
|
2016
Q4 | $41.8M | Buy |
652,496
+57,555
| +10% | +$3.81M | 0.02% | 775 |
|
|
2016
Q3 | $39.2M | Sell |
594,941
-27,820
| -4% | -$1.96M | 0.02% | 764 |
|
|
2016
Q2 | $43.2M | Sell |
622,761
-212,597
| -25% | -$14.1M | 0.02% | 713 |
|
|
2016
Q1 | $53.2M | Sell |
835,358
-15,713
| -2% | -$960K | 0.03% | 597 |
|
|
2015
Q4 | $56.1M | Hold |
851,071
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $49.1M | Sell |
851,071
-3,755
| -0.4% | -$229K | 0.03% | 592 |
|
|
2015
Q2 | $51.4M | Sell |
854,826
-16,353
| -2% | -$1M | 0.03% | 624 |
|
|
2015
Q1 | $53.3M | Sell |
871,179
-136,242
| -14% | -$7.79M | 0.03% | 627 |
|
|
2014
Q4 | $55.9M | Sell |
1,007,421
-25,460
| -2% | -$1.32M | 0.03% | 586 |
|
|
2014
Q3 | $49.2M | Sell |
1,032,881
-953,073
| -48% | -$49.9M | 0.03% | 628 |
|
|
2014
Q2 | $113M | Buy |
1,985,954
+1,371,545
| +223% | +$72.1M | 0.03% | 570 |
|
|
2014
Q1 | $32.1M | Hold |
614,409
| – | – | 0.02% | 821 |
|
|
2013
Q4 | $27.2M | Buy |
+614,409
| New | +$26.6M | 0.02% | 912 |
|
Other funds holding ALLE
VCM
VPM
