UBS AM’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 | $107M | Sell |
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|
2025
Q2 | $105M | Buy |
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|
2025
Q1 | $78.1M | Sell |
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|
2024
Q4 | $78.5M | Sell |
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|
2024
Q3 | $88.4M | Buy |
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|
2024
Q2 | $14.4M | Sell |
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|
2024
Q1 | $60.4M | Sell |
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|
2023
Q4 | $57.3M | Sell |
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|
2023
Q3 | $48.8M | Buy |
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|
2023
Q2 | $47.6M | Hold |
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|
2023
Q1 | $47.6M | Sell |
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|
2022
Q4 | $48.1M | Buy |
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|
2022
Q3 | $39.8M | Buy |
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|
2022
Q2 | $42.7M | Sell |
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|
2022
Q1 | $52.9M | Buy |
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|
2021
Q4 | $60.3M | Sell |
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|
2021
Q3 | $61.1M | Buy |
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|
2021
Q2 | $63.6M | Sell |
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|
2021
Q1 | $59.7M | Buy |
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|
2020
Q4 | $53.9M | Sell |
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|
2020
Q3 | $62.6M | Sell |
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|
2020
Q2 | $68.6M | Sell |
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|
2020
Q1 | $67.8M | Sell |
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|
2019
Q4 | $191M | Sell |
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|
2019
Q3 | $166M | Sell |
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|
2019
Q2 | $179M | Buy |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $91.8M | Sell |
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|
2018
Q3 | $129M | Sell |
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|
2018
Q2 | $112M | Sell |
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|
2018
Q1 | $127M | Sell |
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|
2017
Q4 | $128M | Buy |
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|
2017
Q3 | $128M | Buy |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $6.59M | Sell |
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|
2016
Q4 | $8.42M | Sell |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $10.2M | Sell |
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|
2016
Q1 | $9.49M | Sell |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $7.46M | Sell |
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|
2015
Q2 | $9.01M | Buy |
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|
2015
Q1 | $8.19M | Sell |
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|
2014
Q4 | $8.38M | Sell |
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|
2014
Q3 | $7.41M | Buy |
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|
2014
Q2 | $8.5M | Sell |
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|
2014
Q1 | $7.83M | Sell |
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|
2013
Q4 | $28.1M | Buy |
|