Pictet Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
|
|||||
|
2025
Q4 | $21.8M | Sell |
|
|||||
|
2025
Q3 | $74M | Buy |
|
|||||
|
2025
Q2 | $58.5M | Sell |
|
|||||
|
2025
Q1 | $79.2M | Sell |
|
|||||
|
2024
Q4 | $171M | Sell |
|
|||||
|
2024
Q3 | $199M | Sell |
|
|||||
|
2024
Q2 | $166M | Sell |
|
|||||
|
2024
Q1 | $200M | Sell |
|
|||||
|
2023
Q4 | $272M | Buy |
|
|||||
|
2023
Q3 | $220M | Buy |
|