TPI Fund Managers’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.75M | Sell |
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|
2022
Q1 | $9.87M | Sell |
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|
2021
Q4 | $20.9M | Buy |
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|
2021
Q3 | $14.7M | Buy |
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|
2021
Q2 | $13.4M | Buy |
|
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|
2021
Q1 | $8.88M | Buy |
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|
2020
Q4 | $8.03M | Buy |
|
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|
2020
Q3 | $6.29M | Buy |
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|
2020
Q2 | $6.39M | Buy |
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|
2020
Q1 | $5.17M | Sell |
|
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|
2019
Q4 | $7.58M | Sell |
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|
2019
Q3 | $7.84M | Sell |
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|
2019
Q2 | $10.1M | Buy |
|