Pictet Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
405,703
-201,815
| -33% | -$29.1M | 0.06% | 297 |
|
|
2025
Q1 | $79.2M | Sell |
607,518
-704,593
| -54% | -$91.8M | 0.09% | 235 |
|
|
2024
Q4 | $171M | Sell |
1,312,111
-55,860
| -4% | -$7.3M | 0.19% | 140 |
|
|
2024
Q3 | $199M | Sell |
1,367,971
-35,473
| -3% | -$5.17M | 0.22% | 121 |
|
|
2024
Q2 | $166M | Sell |
1,403,444
-83,249
| -6% | -$9.83M | 0.19% | 136 |
|
|
2024
Q1 | $200M | Sell |
1,486,693
-659,383
| -31% | -$88.8M | 0.22% | 121 |
|
|
2023
Q4 | $272M | Buy |
2,146,076
+31,414
| +1% | +$3.98M | 0.3% | 91 |
|
|
2023
Q3 | $220M | Buy |
+2,114,662
| New | +$220M | 0.27% | 103 |
|