TIM
Triodos Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
150,000
-28,000
| -16% | -$4.04M | 1.62% | 28 |
|
|
2025
Q1 | $22.8M | Hold |
178,000
| – | – | 1.88% | 26 |
|
|
2024
Q4 | $23.3M | Buy |
178,000
+20,000
| +13% | +$2.61M | 1.88% | 26 |
|
|
2024
Q3 | $23M | Hold |
158,000
| – | – | 1.82% | 28 |
|
|
2024
Q2 | $18.7M | Hold |
158,000
| – | – | 1.63% | 31 |
|
|
2024
Q1 | $21.3M | Buy |
158,000
+23,000
| +17% | +$3.1M | 1.92% | 27 |
|
|
2023
Q4 | $17.1M | Hold |
135,000
| – | – | 1.67% | 30 |
|
|
2023
Q3 | $14.1M | Hold |
135,000
| – | – | 1.49% | 33 |
|
|
2023
Q2 | $16.2M | Buy |
135,000
+20,000
| +17% | +$2.4M | 1.62% | 30 |
|
|
2023
Q1 | $12.3M | Buy |
+115,000
| New | +$12.3M | 1.38% | 32 |
|