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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.1M | Buy |
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|
2025
Q2 | $13.1M | Buy |
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|
2025
Q1 | $8.9M | Buy |
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|
2024
Q4 | $6.66M | Buy |
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|
2024
Q3 | $6.91M | Buy |
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|
2024
Q2 | $3.81M | Buy |
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|
2024
Q1 | $3.84M | Buy |
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|
2023
Q4 | $3.55M | Buy |
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|
2023
Q3 | $2.85M | Sell |
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|
2023
Q2 | $4.62M | Sell |
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|
2023
Q1 | $4.12M | Buy |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $2.06M | Sell |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.64M | Sell |
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|
2021
Q4 | $3.21M | Sell |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $8.42M | Sell |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q4 | $21.2M | Sell |
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|
2020
Q3 | $18.1M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $17.3M | Buy |
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|
2019
Q4 | $20.2M | Buy |
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|
2019
Q3 | $15.4M | Buy |
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|
2019
Q2 | $16M | Buy |
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|
2019
Q1 | $5.28M | Buy |
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|
2018
Q4 | $91K | Hold |
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|
2018
Q3 | $91K | Sell |
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|
2018
Q2 | $406K | Sell |
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|
2018
Q1 | $3.06M | Sell |
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|
2017
Q4 | $4.42M | Sell |
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|
2017
Q3 | $12.2M | Sell |
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|
2017
Q2 | $11.6M | Buy |
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|
2017
Q1 | $7.09M | Buy |
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|
2016
Q4 | $4.73M | Sell |
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|
2016
Q3 | $5.31M | Buy |
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|
2016
Q2 | $4.79M | Buy |
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|
2016
Q1 | $3.24M | Sell |
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|
2015
Q4 | $7.28M | Buy |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $748K | Buy |
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|
2015
Q1 | $181K | Sell |
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|
2014
Q4 | $1.41M | Buy |
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