Prudential plc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
51,162
+18,095
| +55% | +$2.61M | 0.04% | 217 |
|
|
2025
Q1 | $4.31M | Hold |
33,067
| – | – | 0.02% | 293 |
|
|
2024
Q4 | $4.32M | Buy |
33,067
+4,223
| +15% | +$552K | 0.02% | 273 |
|
|
2024
Q3 | $4.2M | Hold |
28,844
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $3.41M | Buy |
28,844
+3,348
| +13% | +$396K | 0.02% | 318 |
|
|
2024
Q1 | $3.43M | Buy |
25,496
+20,848
| +449% | +$2.81M | 0.03% | 317 |
|
|
2023
Q4 | $589K | Sell |
4,648
-34
| -0.7% | -$4.31K | 0.01% | 736 |
|
|
2023
Q3 | $488K | Sell |
4,682
-1,158
| -20% | -$121K | 0.01% | 755 |
|
|
2023
Q2 | $701K | Buy |
+5,840
| New | +$701K | 0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-4,472
| Closed | -$465K | – | 569 |
|
|
2019
Q3 | $465K | Buy |
+4,472
| New | +$465K | ﹤0.01% | 632 |
|