Robeco Institutional Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
593,298
+472,435
| +391% | +$68.1M | 0.14% | 161 |
|
|
2025
Q1 | $15.8M | Buy |
120,863
+7,645
| +7% | +$997K | 0.03% | 367 |
|
|
2024
Q4 | $14.8M | Buy |
113,218
+86,266
| +320% | +$11.3M | 0.03% | 378 |
|
|
2024
Q3 | $3.93M | Buy |
26,952
+12,226
| +83% | +$1.78M | 0.01% | 597 |
|
|
2024
Q2 | $1.74M | Sell |
14,726
-1,074
| -7% | -$127K | ﹤0.01% | 705 |
|
|
2024
Q1 | $2.13M | Sell |
15,800
-7,995
| -34% | -$1.08M | ﹤0.01% | 672 |
|
|
2023
Q4 | $3.01M | Buy |
23,795
+3,984
| +20% | +$505K | 0.01% | 640 |
|
|
2023
Q3 | $2.06M | Buy |
19,811
+15,572
| +367% | +$1.62M | 0.01% | 678 |
|
|
2023
Q2 | $509K | Buy |
4,239
+329
| +8% | +$39.5K | ﹤0.01% | 857 |
|
|
2023
Q1 | $417K | Buy |
+3,910
| New | +$417K | ﹤0.01% | 864 |
|
|
2022
Q4 | – | Sell |
-33,933
| Closed | -$3.04M | – | 942 |
|
|
2022
Q3 | $3.04M | Buy |
33,933
+2,653
| +8% | +$238K | 0.01% | 593 |
|
|
2022
Q2 | $3.06M | Sell |
31,280
-5,967
| -16% | -$584K | 0.01% | 591 |
|
|
2022
Q1 | $4.09M | Sell |
37,247
-5,245
| -12% | -$576K | 0.01% | 578 |
|
|
2021
Q4 | $5.63M | Sell |
42,492
-4,318
| -9% | -$572K | 0.01% | 542 |
|
|
2021
Q3 | $6.19M | Buy |
46,810
+23,403
| +100% | +$3.09M | 0.01% | 533 |
|
|
2021
Q2 | $3.26M | Buy |
23,407
+20,351
| +666% | +$2.84M | 0.01% | 637 |
|
|
2021
Q1 | $384K | Sell |
3,056
-79,533
| -96% | -$9.99M | ﹤0.01% | 809 |
|
|
2020
Q4 | $9.61M | Buy |
82,589
+3,056
| +4% | +$356K | 0.03% | 450 |
|
|
2020
Q3 | $7.87M | Sell |
79,533
-547,331
| -87% | -$54.1M | 0.02% | 441 |
|
|
2020
Q2 | $64.1M | Buy |
626,864
+10,194
| +2% | +$1.04M | 0.22% | 118 |
|
|
2020
Q1 | $56.7M | Buy |
616,670
+82,280
| +15% | +$7.57M | 0.23% | 120 |
|
|
2019
Q4 | $66.6M | Sell |
534,390
-241,049
| -31% | -$30M | 0.21% | 130 |
|
|
2019
Q3 | $80.4M | Sell |
775,439
-4,851
| -0.6% | -$503K | 0.28% | 91 |
|
|
2019
Q2 | $86.3M | Buy |
780,290
+17,472
| +2% | +$1.93M | 0.3% | 79 |
|
|
2019
Q1 | $69.2M | Sell |
762,818
-324,053
| -30% | -$29.4M | 0.25% | 100 |
|
|
2018
Q4 | $86.6M | Buy |
1,086,871
+6,689
| +0.6% | +$533K | 0.39% | 62 |
|
|
2018
Q3 | $97.8M | Buy |
1,080,182
+11,744
| +1% | +$1.06M | 0.39% | 60 |
|
|
2018
Q2 | $82.7M | Buy |
1,068,438
+187
| +0% | +$14.5K | 0.38% | 67 |
|
|
2018
Q1 | $91.1M | Buy |
1,068,251
+10,356
| +1% | +$883K | 0.43% | 59 |
|
|
2017
Q4 | $84.2M | Buy |
1,057,895
+197,550
| +23% | +$15.7M | 0.44% | 57 |
|
|
2017
Q3 | $74.4M | Buy |
860,345
+582
| +0.1% | +$50.3K | 0.46% | 66 |
|
|
2017
Q2 | $69.7M | Sell |
859,763
-28,208
| -3% | -$2.29M | 0.45% | 67 |
|
|
2017
Q1 | $67.2M | Buy |
887,971
+454,320
| +105% | +$34.4M | 0.45% | 62 |
|
|
2016
Q4 | $27.8M | Buy |
+433,651
| New | +$27.8M | 0.22% | 137 |
|
|
2015
Q1 | – | Sell |
-889,861
| Closed | -$49.4M | – | 753 |
|
|
2014
Q4 | $49.4M | Sell |
889,861
-332,829
| -27% | -$18.5M | 0.35% | 86 |
|
|
2014
Q3 | $58.2M | Sell |
1,222,690
-16,712
| -1% | -$796K | 0.42% | 65 |
|
|
2014
Q2 | $70.2M | Buy |
1,239,402
+168,058
| +16% | +$9.53M | 0.5% | 59 |
|
|
2014
Q1 | $55.9M | Buy |
1,071,344
+618,646
| +137% | +$32.3M | 0.43% | 67 |
|
|
2013
Q4 | $20M | Buy |
+452,698
| New | +$20M | 0.17% | 152 |
|