PAMS
Pictet Asset Management (Switzerland)’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $322M | Sell |
2,686,990
-194,562
| -7% | -$23.4M | 0.38% | 73 |
|
|
2023
Q1 | $308M | Buy |
2,881,552
+113,226
| +4% | +$12.1M | 0.38% | 65 |
|
|
2022
Q4 | $291M | Buy |
2,768,326
+175,067
| +7% | +$18.4M | 0.42% | 55 |
|
|
2022
Q3 | $233M | Sell |
2,593,259
-331,445
| -11% | -$29.7M | 0.35% | 78 |
|
|
2022
Q2 | $286M | Sell |
2,924,704
-537,891
| -16% | -$52.7M | 0.4% | 58 |
|
|
2022
Q1 | $380M | Buy |
3,462,595
+75,110
| +2% | +$8.25M | 0.43% | 53 |
|
|
2021
Q4 | $449M | Buy |
3,387,485
+225,410
| +7% | +$29.9M | 0.45% | 50 |
|
|
2021
Q3 | $418M | Buy |
+3,162,075
| New | +$418M | 0.46% | 46 |
|