Pictet Asset Management (UK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $393M | Buy |
|
|||||
|
2021
Q1 | $253M | Buy |
|
|||||
|
2020
Q4 | $172M | Sell |
|
|||||
|
2020
Q3 | $175M | Sell |
|
|||||
|
2020
Q2 | $185M | Sell |
|
|||||
|
2020
Q1 | $184M | Buy |
|
|||||
|
2019
Q4 | $247M | Buy |
|
|||||
|
2019
Q3 | $167M | Sell |
|
|||||
|
2019
Q2 | $208M | Sell |
|
|||||
|
2019
Q1 | $180M | Sell |
|
|||||
|
2018
Q4 | $169K | Buy |
|
|||||
|
2018
Q3 | $151M | Buy |
|