Ossiam’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
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|
2025
Q1 | $666K | Buy |
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|
2024
Q4 | $656K | Sell |
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|
2024
Q3 | $937K | Buy |
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|
2024
Q2 | $658K | Sell |
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|
2024
Q1 | $903K | Buy |
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|
2023
Q4 | $172K | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $259K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $758K | Buy |
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|
2022
Q3 | $113K | Buy |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $33K | Sell |
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|
2021
Q4 | $9.34M | Sell |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $197K | Buy |
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|
2020
Q4 | $132K | Sell |
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|
2020
Q3 | $4.17M | Buy |
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|
2020
Q2 | $3.25M | Buy |
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|
2020
Q1 | $1.65M | Buy |
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|
2019
Q4 | $655K | Sell |
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|
2019
Q3 | $795K | Buy |
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|
2019
Q2 | $282K | Buy |
|