Russell Investments Group’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 | $19.5M | Sell |
135,399
-6,662
| -5% | -$1.06M | 0.02% | 656 |
|
|
2025
Q4 | $22.7M | Buy |
142,061
+31,636
| +29% | +$5.27M | 0.02% | 575 |
|
|
2025
Q3 | $19.5M | Sell |
110,425
-2,839
| -3% | -$469K | 0.02% | 629 |
|
|
2025
Q2 | $16.3M | Sell |
113,264
-343,504
| -75% | -$47M | 0.02% | 656 |
|
|
2025
Q1 | $59.6M | Sell |
456,768
-369,093
| -45% | -$47.8M | 0.08% | 249 |
|
|
2024
Q4 | $108M | Sell |
825,861
-100,714
| -11% | -$14.2M | 0.15% | 135 |
|
|
2024
Q3 | $135M | Buy |
926,575
+73,524
| +9% | +$9.73M | 0.2% | 96 |
|
|
2024
Q2 | $101M | Sell |
853,051
-3,765
| -0.4% | -$464K | 0.16% | 124 |
|
|
2024
Q1 | $115M | Buy |
856,816
+11,947
| +1% | +$1.53M | 0.18% | 118 |
|
|
2023
Q4 | $107M | Sell |
844,869
-20,955
| -2% | -$2.24M | 0.19% | 106 |
|
|
2023
Q3 | $90.2M | Sell |
865,824
-36,005
| -4% | -$4.05M | 0.18% | 121 |
|
|
2023
Q2 | $108M | Sell |
901,829
-13,057
| -1% | -$1.43M | 0.21% | 92 |
|
|
2023
Q1 | $97.6M | Sell |
914,886
-31,000
| -3% | -$3.48M | 0.19% | 114 |
|
|
2022
Q4 | $99.6M | Buy |
945,886
+76,230
| +9% | +$7.95M | 0.21% | 99 |
|
|
2022
Q3 | $78M | Sell |
869,656
-125,951
| -13% | -$12.5M | 0.17% | 129 |
|
|
2022
Q2 | $97.5M | Buy |
995,607
+76,938
| +8% | +$8.35M | 0.2% | 105 |
|
|
2022
Q1 | $101M | Sell |
918,669
-10,789
| -1% | -$1.28M | 0.18% | 127 |
|
|
2021
Q4 | $123M | Buy |
929,458
+37,537
| +4% | +$4.91M | 0.2% | 102 |
|
|
2021
Q3 | $118M | Buy |
891,921
+25,058
| +3% | +$3.48M | 0.2% | 102 |
|
|
2021
Q2 | $121M | Buy |
866,863
+43,221
| +5% | +$5.91M | 0.2% | 96 |
|
|
2021
Q1 | $103M | Buy |
823,642
+113,909
| +16% | +$13.2M | 0.18% | 111 |
|
|
2020
Q4 | $82.6M | Sell |
709,733
-66,656
| -9% | -$7.25M | 0.16% | 131 |
|
|
2020
Q3 | $76.8M | Buy |
776,389
+35,523
| +5% | +$3.61M | 0.17% | 132 |
|
|
2020
Q2 | $75.7M | Sell |
740,866
-40,845
| -5% | -$4.03M | 0.17% | 125 |
|
|
2020
Q1 | $72M | Buy |
781,711
+724,275
| +1,261% | +$86.7M | 0.19% | 117 |
|
|
2019
Q4 | $7.15M | Buy |
57,436
+3,300
| +6% | +$381K | 0.01% | 1012 |
|
|
2019
Q3 | $5.6M | Buy |
54,136
+18,630
| +52% | +$1.9M | 0.01% | 1135 |
|
|
2019
Q2 | $3.92M | Sell |
35,506
-7,091
| -17% | -$709K | 0.01% | 1351 |
|
|
2019
Q1 | $3.86M | Buy |
42,597
+11,701
| +38% | +$1.02M | 0.01% | 1378 |
|
|
2018
Q4 | $2.46M | Sell |
30,896
-3,142
| -9% | -$271K | 0.01% | 1501 |
|
|
2018
Q3 | $3.08M | Sell |
34,038
-764
| -2% | -$64.4K | 0.01% | 1530 |
|
|
2018
Q2 | $2.69M | Sell |
34,802
-116,432
| -77% | -$9.32M | 0.01% | 1620 |
|
|
2018
Q1 | $12.9M | Buy |
151,234
+9,611
| +7% | +$806K | 0.02% | 830 |
|
|
2017
Q4 | $11.3M | Sell |
141,623
-39,035
| -22% | -$3.27M | 0.02% | 939 |
|
|
2017
Q3 | $15.6M | Buy |
180,658
+25,903
| +17% | +$2.09M | 0.03% | 736 |
|
|
2017
Q2 | $12.5M | Buy |
154,755
+12,565
| +9% | +$984K | 0.02% | 805 |
|
|
2017
Q1 | $10.8M | Sell |
142,190
-110,712
| -44% | -$7.82M | 0.02% | 834 |
|
|
2016
Q4 | $16.4M | Buy |
+252,902
| New | +$16.7M | 0.03% | 637 |
|
Other funds holding ALLE
VCM
VPM
