PGGM Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,331
| Closed | -$9.18M | – | 81 |
|
|
2025
Q1 | $9.18M | Buy |
70,331
+4,514
| +7% | +$589K | 0.12% | 152 |
|
|
2024
Q4 | $8.6M | Hold |
65,817
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $9.59M | Hold |
65,817
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $7.78M | Hold |
65,817
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $8.87M | Hold |
65,817
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $8.34M | Hold |
65,817
| – | – | 0.13% | 136 |
|
|
2023
Q3 | $6.86M | Hold |
65,817
| – | – | 0.12% | 156 |
|
|
2023
Q2 | $7.9M | Sell |
65,817
-680
| -1% | -$81.6K | 0.13% | 154 |
|
|
2023
Q1 | $7.1M | Hold |
66,497
| – | – | 0.12% | 158 |
|
|
2022
Q4 | $7M | Sell |
66,497
-2,924
| -4% | -$308K | 0.12% | 159 |
|
|
2022
Q3 | $6.23M | Buy |
+69,421
| New | +$6.23M | 0.11% | 175 |
|
|
2022
Q1 | $21.2M | Hold |
159,791
| – | – | 0.11% | 188 |
|
|
2021
Q4 | $21.2M | Sell |
159,791
-32,458
| -17% | -$4.3M | 0.11% | 188 |
|
|
2021
Q3 | $25.4M | Buy |
192,249
+37,378
| +24% | +$4.94M | 0.13% | 180 |
|
|
2021
Q2 | $21.6M | Sell |
154,871
-45
| -0% | -$6.27K | 0.09% | 205 |
|
|
2021
Q1 | $19.5M | Buy |
154,916
+648
| +0.4% | +$81.4K | 0.08% | 226 |
|
|
2020
Q4 | $18M | Buy |
154,268
+84,233
| +120% | +$9.8M | 0.08% | 225 |
|
|
2020
Q3 | $6.93M | Hold |
70,035
| – | – | 0.04% | 228 |
|
|
2020
Q2 | $7.16M | Hold |
70,035
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $6.45M | Hold |
70,035
| – | – | 0.05% | 216 |
|
|
2019
Q4 | $8.72M | Sell |
70,035
-11,118
| -14% | -$1.38M | 0.05% | 212 |
|
|
2019
Q3 | $8.41M | Hold |
81,153
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $8.97M | Hold |
81,153
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $7.36M | Hold |
81,153
| – | – | 0.04% | 220 |
|
|
2018
Q4 | $6.47M | Hold |
81,153
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $7.35M | Hold |
81,153
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $6.28M | Hold |
81,153
| – | – | 0.03% | 250 |
|
|
2018
Q1 | $6.92M | Sell |
81,153
-81,147
| -50% | -$6.92M | 0.04% | 261 |
|
|
2017
Q4 | $12.9M | Buy |
+162,300
| New | +$12.9M | 0.07% | 261 |
|
|
2014
Q1 | – | Sell |
-219,427
| Closed | -$9.7M | – | 368 |
|
|
2013
Q4 | $9.7M | Buy |
+219,427
| New | +$9.7M | 0.05% | 254 |
|