Tredje AP-fonden’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 | $1.22M | Sell |
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|
2025
Q2 | $2.26M | Buy |
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|
2025
Q1 | $1.79M | Hold |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $4M | Hold |
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|
2024
Q2 | $3.24M | Sell |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q4 | $1.76M | Sell |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.99M | Buy |
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|
2022
Q4 | $1.87M | Sell |
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|
2022
Q3 | $1.64M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.3M | Sell |
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $600K | Buy |
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|
2017
Q4 | $493K | Buy |
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|
2017
Q3 | $320K | Buy |
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|
2017
Q2 | $105K | Buy |
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