Silvercrest Asset Management’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 | $360K | Hold |
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|
2025
Q2 | $292K | Hold |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $265K | Sell |
|
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|
2024
Q3 | $393K | Hold |
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|
2024
Q2 | $319K | Hold |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $379K | Buy |
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|
2023
Q2 | $277K | Sell |
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|
2023
Q1 | $406K | Hold |
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|
2022
Q4 | $400K | Sell |
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|
2022
Q3 | $412K | Hold |
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|
2022
Q2 | $449K | Hold |
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|
2022
Q1 | $504K | Sell |
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|
2021
Q4 | $869K | Sell |
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|
2021
Q3 | $6.41M | Sell |
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|
2021
Q2 | $6.99M | Buy |
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|
2021
Q1 | $6.07M | Sell |
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|
2020
Q4 | $5.67M | Sell |
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|
2020
Q3 | $4.87M | Sell |
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|
2020
Q2 | $8.87M | Sell |
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|
2020
Q1 | $9.11M | Sell |
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|
2019
Q4 | $36.8M | Sell |
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|
2019
Q3 | $31M | Sell |
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|
2019
Q2 | $33.6M | Sell |
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|
2019
Q1 | $27.6M | Sell |
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|
2018
Q4 | $43.1M | Sell |
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|
2018
Q3 | $51.8M | Buy |
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|
2018
Q2 | $43.8M | Buy |
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|
2018
Q1 | $48M | Buy |
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|
2017
Q4 | $44.6M | Sell |
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|
2017
Q3 | $48.7M | Sell |
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|
2017
Q2 | $48.3M | Buy |
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|
2017
Q1 | $44.8M | Buy |
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|
2016
Q4 | $36.8M | Buy |
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|
2016
Q3 | $29.8M | Buy |
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|
2016
Q2 | $17.2M | Buy |
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|
2016
Q1 | $1.72M | Buy |
|