Ostrum Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,407
+830
| +13% | +$120K | 0.05% | 284 |
|
|
2025
Q1 | $858K | Buy |
6,577
+3,274
| +99% | +$427K | 0.05% | 329 |
|
|
2024
Q4 | $432K | Sell |
3,303
-137
| -4% | -$17.9K | 0.04% | 419 |
|
|
2024
Q3 | $501K | Buy |
3,440
+42
| +1% | +$6.12K | 0.04% | 397 |
|
|
2024
Q2 | $401K | Sell |
3,398
-265
| -7% | -$31.3K | 0.04% | 421 |
|
|
2024
Q1 | $493K | Hold |
3,663
| – | – | 0.04% | 438 |
|
|
2023
Q4 | $464K | Buy |
3,663
+16
| +0.4% | +$2.03K | 0.04% | 418 |
|
|
2023
Q3 | $380K | Sell |
3,647
-25
| -0.7% | -$2.61K | 0.04% | 483 |
|
|
2023
Q2 | $441K | Buy |
3,672
+4
| +0.1% | +$480 | 0.04% | 451 |
|
|
2023
Q1 | $391K | Buy |
+3,668
| New | +$391K | 0.03% | 467 |
|