Schroder Investment Management Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
305,931
+117,407
| +62% | +$16.9M | 0.04% | 326 |
|
|
2025
Q1 | $24.2M | Buy |
188,524
+61,746
| +49% | +$7.92M | 0.02% | 459 |
|
|
2024
Q4 | $16.6M | Sell |
126,778
-12,038
| -9% | -$1.58M | 0.02% | 554 |
|
|
2024
Q3 | $20M | Buy |
138,816
+34,720
| +33% | +$4.99M | 0.02% | 516 |
|
|
2024
Q2 | $12.3M | Sell |
104,096
-188,566
| -64% | -$22.3M | 0.01% | 599 |
|
|
2024
Q1 | $39.4M | Sell |
292,662
-31,247
| -10% | -$4.21M | 0.05% | 341 |
|
|
2023
Q4 | $41M | Sell |
323,909
-46,989
| -13% | -$5.95M | 0.05% | 324 |
|
|
2023
Q3 | $38.6M | Buy |
370,898
+33,021
| +10% | +$3.44M | 0.06% | 306 |
|
|
2023
Q2 | $40.6M | Buy |
337,877
+130,379
| +63% | +$15.6M | 0.06% | 319 |
|
|
2023
Q1 | $22.1M | Sell |
207,498
-42,036
| -17% | -$4.49M | 0.03% | 448 |
|
|
2022
Q4 | $26.3M | Sell |
249,534
-184,404
| -42% | -$19.4M | 0.04% | 395 |
|
|
2022
Q3 | $38.9M | Sell |
433,938
-260,582
| -38% | -$23.4M | 0.06% | 295 |
|
|
2022
Q2 | $68.3M | Buy |
694,520
+37,377
| +6% | +$3.68M | 0.1% | 197 |
|
|
2022
Q1 | $74.5M | Buy |
657,143
+266,645
| +68% | +$30.2M | 0.1% | 209 |
|
|
2021
Q4 | $51.7M | Buy |
390,498
+109,321
| +39% | +$14.5M | 0.07% | 283 |
|
|
2021
Q3 | $37.2M | Buy |
281,177
+57,346
| +26% | +$7.58M | 0.06% | 342 |
|
|
2021
Q2 | $31.2M | Buy |
223,831
+75,682
| +51% | +$10.5M | 0.04% | 410 |
|
|
2021
Q1 | $18.6M | Buy |
148,149
+42,339
| +40% | +$5.32M | 0.02% | 526 |
|
|
2020
Q4 | $12.3M | Buy |
105,810
+20,270
| +24% | +$2.36M | 0.02% | 583 |
|
|
2020
Q3 | $8.45M | Sell |
85,540
-194,100
| -69% | -$19.2M | 0.01% | 618 |
|
|
2020
Q2 | $28.6M | Sell |
279,640
-305,026
| -52% | -$31.2M | 0.05% | 340 |
|
|
2020
Q1 | $55.2M | Sell |
584,666
-86,007
| -13% | -$8.13M | 0.12% | 177 |
|
|
2019
Q4 | $83.5M | Sell |
670,673
-60,833
| -8% | -$7.58M | 0.14% | 169 |
|
|
2019
Q3 | $75M | Buy |
731,506
+178,600
| +32% | +$18.3M | 0.13% | 174 |
|
|
2019
Q2 | $61.1M | Sell |
552,906
-152,548
| -22% | -$16.9M | 0.11% | 215 |
|
|
2019
Q1 | $64M | Buy |
705,454
+146,875
| +26% | +$13.3M | 0.11% | 199 |
|
|
2018
Q4 | $44.5K | Sell |
558,579
-2,945
| -0.5% | -$235 | 0.08% | 269 |
|
|
2018
Q3 | $50.9M | Buy |
561,524
+211,924
| +61% | +$19.2M | 0.09% | 276 |
|
|
2018
Q2 | $27M | Buy |
349,600
+98,800
| +39% | +$7.63M | 0.05% | 396 |
|
|
2018
Q1 | $21.4M | Buy |
250,800
+96,800
| +63% | +$8.26M | 0.04% | 444 |
|
|
2017
Q4 | $12.3M | Buy |
154,000
+153,600
| +38,400% | +$12.2M | 0.02% | 609 |
|
|
2017
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1106 |
|