SEI Investments’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 | $14.4M | Sell |
99,056
-6,070
| -6% | -$968K | 0.01% | 941 |
|
|
2025
Q4 | $16.7M | Buy |
105,126
+3,172
| +3% | +$529K | 0.02% | 826 |
|
|
2025
Q3 | $18.1M | Buy |
101,954
+10,850
| +12% | +$1.79M | 0.02% | 767 |
|
|
2025
Q2 | $13.1M | Buy |
91,104
+22,849
| +33% | +$3.12M | 0.02% | 878 |
|
|
2025
Q1 | $8.9M | Buy |
68,255
+17,309
| +34% | +$2.24M | 0.01% | 1017 |
|
|
2024
Q4 | $6.66M | Buy |
50,946
+3,559
| +8% | +$503K | 0.01% | 1168 |
|
|
2024
Q3 | $6.91M | Buy |
47,387
+15,162
| +47% | +$2.01M | 0.01% | 1143 |
|
|
2024
Q2 | $3.81M | Buy |
32,225
+3,707
| +13% | +$457K | 0.01% | 1343 |
|
|
2024
Q1 | $3.84M | Buy |
28,518
+463
| +2% | +$59.3K | 0.01% | 1331 |
|
|
2023
Q4 | $3.55M | Buy |
28,055
+682
| +2% | +$72.8K | 0.01% | 1338 |
|
|
2023
Q3 | $2.85M | Sell |
27,373
-11,121
| -29% | -$1.25M | 0.01% | 1424 |
|
|
2023
Q2 | $4.62M | Sell |
38,494
-83
| -0.2% | -$9.06K | 0.01% | 1233 |
|
|
2023
Q1 | $4.12M | Buy |
38,577
+17,775
| +85% | +$1.99M | 0.01% | 1275 |
|
|
2022
Q4 | $2.19M | Sell |
20,802
-2,117
| -9% | -$221K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $2.06M | Sell |
22,919
-705
| -3% | -$69.8K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $2.33M | Sell |
23,624
-446
| -2% | -$48.4K | 0.01% | 1473 |
|
|
2022
Q1 | $2.64M | Sell |
24,070
-328
| -1% | -$38.9K | 0.01% | 1434 |
|
|
2021
Q4 | $3.21M | Sell |
24,398
-7,339
| -23% | -$960K | 0.01% | 1355 |
|
|
2021
Q3 | $4.19M | Sell |
31,737
-28,705
| -47% | -$3.99M | 0.01% | 1176 |
|
|
2021
Q2 | $8.42M | Sell |
60,442
-152,447
| -72% | -$20.8M | 0.02% | 822 |
|
|
2021
Q1 | $26.7M | Buy |
212,889
+30,500
| +17% | +$3.52M | 0.07% | 296 |
|
|
2020
Q4 | $21.2M | Sell |
182,389
-798
| -0.4% | -$86.7K | 0.05% | 343 |
|
|
2020
Q3 | $18.1M | Sell |
183,187
-568
| -0.3% | -$57.7K | 0.05% | 338 |
|
|
2020
Q2 | $18.8M | Sell |
183,755
-4,143
| -2% | -$408K | 0.06% | 324 |
|
|
2020
Q1 | $17.3M | Buy |
187,898
+25,351
| +16% | +$3.03M | 0.06% | 292 |
|
|
2019
Q4 | $20.2M | Buy |
162,547
+13,775
| +9% | +$1.59M | 0.06% | 314 |
|
|
2019
Q3 | $15.4M | Buy |
148,772
+3,953
| +3% | +$403K | 0.04% | 418 |
|
|
2019
Q2 | $16M | Buy |
144,819
+86,476
| +148% | +$8.65M | 0.05% | 377 |
|
|
2019
Q1 | $5.28M | Buy |
58,343
+57,343
| +5,734% | +$4.99M | 0.02% | 881 |
|
|
2018
Q4 | $91K | Hold |
1,000
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $91K | Sell |
1,000
-4,249
| -81% | -$358K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $406K | Sell |
5,249
-30,619
| -85% | -$2.45M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3.06M | Sell |
35,868
-19,634
| -35% | -$1.65M | 0.01% | 1045 |
|
|
2017
Q4 | $4.42M | Sell |
55,502
-85,132
| -61% | -$7.13M | 0.02% | 967 |
|
|
2017
Q3 | $12.2M | Sell |
140,634
-2,163
| -2% | -$175K | 0.04% | 504 |
|
|
2017
Q2 | $11.6M | Buy |
142,797
+49,135
| +52% | +$3.85M | 0.05% | 492 |
|
|
2017
Q1 | $7.09M | Buy |
93,662
+19,758
| +27% | +$1.4M | 0.03% | 647 |
|
|
2016
Q4 | $4.73M | Sell |
73,904
-3,130
| -4% | -$207K | 0.02% | 787 |
|
|
2016
Q3 | $5.31M | Buy |
77,034
+8,054
| +12% | +$567K | 0.03% | 683 |
|
|
2016
Q2 | $4.79M | Buy |
68,980
+18,105
| +36% | +$1.2M | 0.03% | 665 |
|
|
2016
Q1 | $3.24M | Sell |
50,875
-59,543
| -54% | -$3.64M | 0.02% | 781 |
|
|
2015
Q4 | $7.28M | Buy |
110,418
+91,484
| +483% | +$5.86M | 0.04% | 505 |
|
|
2015
Q3 | $1.09M | Buy |
18,934
+6,474
| +52% | +$395K | 0.01% | 1020 |
|
|
2015
Q2 | $748K | Buy |
12,460
+9,473
| +317% | +$581K | 0.01% | 1062 |
|
|
2015
Q1 | $181K | Sell |
2,987
-22,356
| -88% | -$1.28M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.41M | Buy |
+25,343
| New | +$1.32M | 0.01% | 830 |
|
Other funds holding ALLE
VCM
VPM
