Swiss National Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
261,600
+16,500
| +7% | +$2.38M | 0.02% | 491 |
|
|
2025
Q1 | $32M | Sell |
245,100
-1,100
| -0.4% | -$144K | 0.02% | 510 |
|
|
2024
Q4 | $32.2M | Sell |
246,200
-12,900
| -5% | -$1.69M | 0.02% | 518 |
|
|
2024
Q3 | $37.8M | Hold |
259,100
| – | – | 0.02% | 504 |
|
|
2024
Q2 | $30.6M | Sell |
259,100
-3,800
| -1% | -$449K | 0.02% | 528 |
|
|
2024
Q1 | $35.4M | Sell |
262,900
-11,200
| -4% | -$1.51M | 0.02% | 517 |
|
|
2023
Q4 | $34.7M | Sell |
274,100
-8,800
| -3% | -$1.11M | 0.03% | 519 |
|
|
2023
Q3 | $29.5M | Sell |
282,900
-34,400
| -11% | -$3.58M | 0.02% | 543 |
|
|
2023
Q2 | $38.1M | Sell |
317,300
-30,400
| -9% | -$3.65M | 0.03% | 519 |
|
|
2023
Q1 | $37.1M | Sell |
347,700
-9,300
| -3% | -$993K | 0.03% | 530 |
|
|
2022
Q4 | $37.6M | Sell |
357,000
-23,515
| -6% | -$2.48M | 0.03% | 520 |
|
|
2022
Q3 | $34.1M | Sell |
380,515
-2,200
| -0.6% | -$197K | 0.02% | 532 |
|
|
2022
Q2 | $37.5M | Sell |
382,715
-5,800
| -1% | -$568K | 0.03% | 530 |
|
|
2022
Q1 | $42.7M | Buy |
388,515
+47,600
| +14% | +$5.23M | 0.02% | 536 |
|
|
2021
Q4 | $45.2M | Sell |
340,915
-15,100
| -4% | -$2M | 0.03% | 521 |
|
|
2021
Q3 | $47.1M | Sell |
356,015
-13,900
| -4% | -$1.84M | 0.03% | 510 |
|
|
2021
Q2 | $51.5M | Buy |
369,915
+15,596
| +4% | +$2.17M | 0.03% | 502 |
|
|
2021
Q1 | $44.5M | Buy |
354,319
+5,600
| +2% | +$703K | 0.03% | 522 |
|
|
2020
Q4 | $40.6M | Sell |
348,719
-10,300
| -3% | -$1.2M | 0.03% | 522 |
|
|
2020
Q3 | $35.5M | Sell |
359,019
-7,800
| -2% | -$772K | 0.03% | 502 |
|
|
2020
Q2 | $37.5M | Buy |
366,819
+6,200
| +2% | +$634K | 0.03% | 477 |
|
|
2020
Q1 | $33.2M | Buy |
360,619
+66,200
| +22% | +$6.09M | 0.04% | 447 |
|
|
2019
Q4 | $36.7M | Sell |
294,419
-15,800
| -5% | -$1.97M | 0.04% | 455 |
|
|
2019
Q3 | $32.2M | Buy |
310,219
+819
| +0.3% | +$84.9K | 0.03% | 479 |
|
|
2019
Q2 | $34.2M | Sell |
309,400
-7,200
| -2% | -$796K | 0.04% | 470 |
|
|
2019
Q1 | $28.7M | Buy |
316,600
+8,000
| +3% | +$726K | 0.03% | 503 |
|
|
2018
Q4 | $24.6M | Buy |
308,600
+5,500
| +2% | +$438K | 0.03% | 497 |
|
|
2018
Q3 | $27.5M | Sell |
303,100
-11,300
| -4% | -$1.02M | 0.03% | 517 |
|
|
2018
Q2 | $24.3M | Buy |
314,400
+10,800
| +4% | +$835K | 0.03% | 549 |
|
|
2018
Q1 | $25.9M | Sell |
303,600
-46,900
| -13% | -$4M | 0.03% | 523 |
|
|
2017
Q4 | $27.9M | Hold |
350,500
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $30.3M | Buy |
350,500
+2,700
| +0.8% | +$233K | 0.03% | 502 |
|
|
2017
Q2 | $28.2M | Buy |
347,800
+189,206
| +119% | +$15.3M | 0.03% | 513 |
|
|
2017
Q1 | $12M | Buy |
158,594
+1,000
| +0.6% | +$75.7K | 0.01% | 639 |
|
|
2016
Q4 | $10.1M | Buy |
157,594
+2,900
| +2% | +$186K | 0.02% | 647 |
|
|
2016
Q3 | $10.7M | Sell |
154,694
-6,400
| -4% | -$441K | 0.02% | 629 |
|
|
2016
Q2 | $11.2M | Buy |
161,094
+2,894
| +2% | +$201K | 0.02% | 624 |
|
|
2016
Q1 | $9.73M | Buy |
158,200
+31,800
| +25% | +$1.96M | 0.02% | 637 |
|
|
2015
Q4 | $8.33M | Hold |
126,400
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $7.29M | Buy |
126,400
+15,700
| +14% | +$905K | 0.02% | 647 |
|
|
2015
Q2 | $6.66M | Buy |
110,700
+2,200
| +2% | +$132K | 0.02% | 670 |
|
|
2015
Q1 | $6.64M | Buy |
108,500
+800
| +0.7% | +$48.9K | 0.02% | 663 |
|
|
2014
Q4 | $5.97M | Buy |
107,700
+2,000
| +2% | +$111K | 0.02% | 630 |
|
|
2014
Q3 | $5.04M | Sell |
105,700
-1,900
| -2% | -$90.5K | 0.02% | 695 |
|
|
2014
Q2 | $6.1M | Hold |
107,600
| – | – | 0.02% | 634 |
|
|
2014
Q1 | $5.61M | Buy |
107,600
+25,300
| +31% | +$1.32M | 0.02% | 650 |
|
|
2013
Q4 | $3.64M | Buy |
+82,300
| New | +$3.64M | 0.01% | 740 |
|