Tesco Pension Investment’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $19.2M | Sell |
|
|||||
|
2022
Q1 | $53.9M | Sell |
|
|||||
|
2021
Q4 | $157M | Buy |
|
|||||
|
2021
Q3 | $108M | Buy |
|
|||||
|
2021
Q2 | $104M | Buy |
|
|||||
|
2021
Q1 | $73.4M | Hold |
|
|||||
|
2020
Q4 | $680K | Hold |
|
|||||
|
2020
Q3 | $57.8M | Buy |
|
|||||
|
2020
Q2 | $57.5M | Hold |
|
|||||
|
2020
Q1 | $51.7M | Sell |
|
|||||
|
2019
Q4 | $80.2M | Sell |
|
|||||
|
2019
Q3 | $91.1M | Sell |
|
|||||
|
2019
Q2 | $128M | Hold |
|
|||||
|
2019
Q1 | $105M | Buy |
|
|||||
|
2018
Q4 | $88M | Sell |
|
|||||
|
2018
Q3 | $110M | Hold |
|
|||||
|
2018
Q2 | $94.3M | Buy |
|
|||||
|
2018
Q1 | $19.7M | Buy |
|