Select Equity Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $48.7M | Buy |
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|
2022
Q3 | $18.3M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $67.8M | Sell |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $232M | Sell |
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|
2016
Q2 | $273M | Sell |
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|
2016
Q1 | $270M | Buy |
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|
2015
Q4 | $228M | Buy |
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|
2015
Q3 | $193M | Buy |
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|
2015
Q2 | $180M | Sell |
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|
2015
Q1 | $186M | Sell |
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|
2014
Q4 | $173M | Buy |
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|
2014
Q3 | $136M | Sell |
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|
2014
Q2 | $163M | Buy |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $34.2M | Buy |
|