Pictet Asset Management (UK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $393M | Buy |
2,823,497
+805,943
| +40% | +$112M | 0.43% | 54 |
|
|
2021
Q1 | $253M | Buy |
2,017,554
+542,144
| +37% | +$68.1M | 0.3% | 93 |
|
|
2020
Q4 | $172M | Sell |
1,475,410
-293,094
| -17% | -$34.1M | 0.22% | 132 |
|
|
2020
Q3 | $175M | Sell |
1,768,504
-38,694
| -2% | -$3.83M | 0.27% | 108 |
|
|
2020
Q2 | $185M | Sell |
1,807,198
-191,195
| -10% | -$19.5M | 0.32% | 94 |
|
|
2020
Q1 | $184M | Buy |
1,998,393
+15,064
| +0.8% | +$1.39M | 0.39% | 68 |
|
|
2019
Q4 | $247M | Buy |
1,983,329
+376,117
| +23% | +$46.8M | 0.44% | 59 |
|
|
2019
Q3 | $167M | Sell |
1,607,212
-273,290
| -15% | -$28.3M | 0.35% | 81 |
|
|
2019
Q2 | $208M | Sell |
1,880,502
-107,065
| -5% | -$11.8M | 0.45% | 56 |
|
|
2019
Q1 | $180M | Sell |
1,987,567
-136,485
| -6% | -$12.4M | 0.4% | 66 |
|
|
2018
Q4 | $169K | Buy |
2,124,052
+460,256
| +28% | +$36.7K | 0.42% | 61 |
|
|
2018
Q3 | $151M | Buy |
+1,663,796
| New | +$151M | 0.32% | 86 |
|