PI
PineBridge Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,480
| Closed | -$13M | – | 585 |
|
|
2021
Q2 | $13M | Sell |
93,480
-2,148
| -2% | -$299K | 0.15% | 164 |
|
|
2021
Q1 | $12M | Buy |
95,628
+91,397
| +2,160% | +$11.5M | 0.15% | 170 |
|
|
2020
Q4 | $492K | Buy |
4,231
+1,513
| +56% | +$176K | 0.01% | 532 |
|
|
2020
Q3 | $269K | Sell |
2,718
-41,428
| -94% | -$4.1M | ﹤0.01% | 546 |
|
|
2020
Q2 | $4.51M | Buy |
44,146
+11,773
| +36% | +$1.2M | 0.09% | 237 |
|
|
2020
Q1 | $2.98M | Buy |
+32,373
| New | +$2.98M | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-74,886
| Closed | -$6.78M | – | 1073 |
|
|
2018
Q3 | $6.78M | Sell |
74,886
-35,821
| -32% | -$3.24M | 0.13% | 178 |
|
|
2018
Q2 | $8.56M | Hold |
110,707
| – | – | 0.21% | 133 |
|
|
2018
Q1 | $9.44M | Sell |
110,707
-859
| -0.8% | -$73.3K | 0.22% | 122 |
|
|
2017
Q4 | $8.88M | Sell |
111,566
-8,604
| -7% | -$685K | 0.23% | 120 |
|
|
2017
Q3 | $10.4M | Buy |
120,170
+932
| +0.8% | +$80.6K | 0.25% | 105 |
|
|
2017
Q2 | $9.67M | Sell |
119,238
-2,791
| -2% | -$226K | 0.25% | 104 |
|
|
2017
Q1 | $9.24M | Buy |
122,029
+121,393
| +19,087% | +$9.19M | 0.24% | 113 |
|
|
2016
Q4 | $40K | Buy |
+636
| New | +$40K | ﹤0.01% | 1094 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$5K | – | 1134 |
|
|
2015
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$8K | – | 1090 |
|
|
2013
Q4 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 1071 |
|