Tredje AP-fonden’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
15,714
+1,995
| +15% | +$288K | 0.02% | 222 |
|
|
2025
Q1 | $1.79M | Hold |
13,719
| – | – | 0.02% | 248 |
|
|
2024
Q4 | $1.79M | Sell |
13,719
-13,719
| -50% | -$1.79M | 0.02% | 289 |
|
|
2024
Q3 | $4M | Hold |
27,438
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $3.24M | Sell |
27,438
-431
| -2% | -$50.9K | 0.03% | 254 |
|
|
2024
Q1 | $3.75M | Buy |
27,869
+13,971
| +101% | +$1.88M | 0.04% | 240 |
|
|
2023
Q4 | $1.76M | Sell |
13,898
-620
| -4% | -$78.5K | 0.02% | 406 |
|
|
2023
Q3 | $1.51M | Sell |
14,518
-1,342
| -8% | -$140K | 0.02% | 421 |
|
|
2023
Q2 | $1.9M | Sell |
15,860
-2,767
| -15% | -$332K | 0.03% | 398 |
|
|
2023
Q1 | $1.99M | Buy |
18,627
+870
| +5% | +$92.9K | 0.03% | 389 |
|
|
2022
Q4 | $1.87M | Sell |
17,757
-486
| -3% | -$51.2K | 0.03% | 388 |
|
|
2022
Q3 | $1.64M | Buy |
+18,243
| New | +$1.64M | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-10,481
| Closed | -$1.31M | – | 256 |
|
|
2019
Q4 | $1.31M | Sell |
10,481
-5,686
| -35% | -$708K | 0.07% | 286 |
|
|
2019
Q3 | $1.68M | Buy |
16,167
+239
| +2% | +$24.8K | 0.08% | 256 |
|
|
2019
Q2 | $1.76M | Buy |
15,928
+2,837
| +22% | +$314K | 0.08% | 247 |
|
|
2019
Q1 | $1.19M | Buy |
13,091
+3,387
| +35% | +$307K | 0.06% | 280 |
|
|
2018
Q4 | $774K | Buy |
+9,704
| New | +$774K | 0.05% | 301 |
|
|
2018
Q2 | – | Sell |
-7,040
| Closed | -$600K | – | 398 |
|
|
2018
Q1 | $600K | Buy |
7,040
+840
| +14% | +$71.6K | 0.02% | 492 |
|
|
2017
Q4 | $493K | Buy |
6,200
+2,500
| +68% | +$199K | 0.02% | 512 |
|
|
2017
Q3 | $320K | Buy |
3,700
+2,410
| +187% | +$208K | 0.01% | 524 |
|
|
2017
Q2 | $105K | Buy |
+1,290
| New | +$105K | ﹤0.01% | 556 |
|