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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.3M | Buy |
608,007
+27,012
| +5% | +$4.31M | 0.02% | 531 |
|
|
2025
Q4 | $92.5M | Sell |
580,995
-24,609
| -4% | -$4.1M | 0.02% | 509 |
|
|
2025
Q3 | $107M | Sell |
605,604
-123,691
| -17% | -$20.4M | 0.02% | 467 |
|
|
2025
Q2 | $105M | Buy |
729,295
+130,828
| +22% | +$17.9M | 0.02% | 528 |
|
|
2025
Q1 | $78.1M | Sell |
598,467
-1,890
| -0.3% | -$245K | 0.02% | 593 |
|
|
2024
Q4 | $78.5M | Sell |
600,357
-6,544
| -1% | -$926K | 0.02% | 566 |
|
|
2024
Q3 | $88.4M | Buy |
606,901
+484,995
| +398% | +$64.2M | 0.02% | 549 |
|
|
2024
Q2 | $14.4M | Sell |
121,906
-326,250
| -73% | -$40.2M | ﹤0.01% | 990 |
|
|
2024
Q1 | $60.4M | Sell |
448,156
-4,159
| -0.9% | -$533K | 0.02% | 557 |
|
|
2023
Q4 | $57.3M | Sell |
452,315
-15,681
| -3% | -$1.67M | 0.02% | 558 |
|
|
2023
Q3 | $48.8M | Buy |
467,996
+21,592
| +5% | +$2.43M | 0.02% | 570 |
|
|
2023
Q2 | $47.6M | Hold |
446,404
| – | – | 0.02% | 569 |
|
|
2023
Q1 | $47.6M | Sell |
446,404
-10,155
| -2% | -$1.14M | 0.02% | 569 |
|
|
2022
Q4 | $48.1M | Buy |
456,559
+12,293
| +3% | +$1.28M | 0.03% | 557 |
|
|
2022
Q3 | $39.8M | Buy |
444,266
+8,301
| +2% | +$822K | 0.02% | 610 |
|
|
2022
Q2 | $42.7M | Sell |
435,965
-45,622
| -9% | -$4.95M | 0.02% | 581 |
|
|
2022
Q1 | $52.9M | Buy |
481,587
+25,938
| +6% | +$3.08M | 0.02% | 598 |
|
|
2021
Q4 | $60.3M | Sell |
455,649
-6,823
| -1% | -$893K | 0.02% | 610 |
|
|
2021
Q3 | $61.1M | Buy |
462,472
+6,017
| +1% | +$836K | 0.03% | 573 |
|
|
2021
Q2 | $63.6M | Sell |
456,455
-18,900
| -4% | -$2.58M | 0.03% | 579 |
|
|
2021
Q1 | $59.7M | Buy |
475,355
+11,957
| +3% | +$1.38M | 0.03% | 580 |
|
|
2020
Q4 | $53.9M | Sell |
463,398
-169,928
| -27% | -$18.5M | 0.03% | 588 |
|
|
2020
Q3 | $62.6M | Sell |
633,326
-37,702
| -6% | -$3.83M | 0.03% | 453 |
|
|
2020
Q2 | $68.6M | Sell |
671,028
-65,290
| -9% | -$6.44M | 0.04% | 402 |
|
|
2020
Q1 | $67.8M | Sell |
736,318
-799,152
| -52% | -$95.6M | 0.05% | 375 |
|
|
2019
Q4 | $191M | Sell |
1,535,470
-67,372
| -4% | -$7.77M | 0.12% | 185 |
|
|
2019
Q3 | $166M | Sell |
1,602,842
-17,384
| -1% | -$1.77M | 0.11% | 200 |
|
|
2019
Q2 | $179M | Buy |
1,620,226
+398,854
| +33% | +$39.9M | 0.13% | 174 |
|
|
2019
Q1 | $111M | Buy |
1,221,372
+69,643
| +6% | +$6.06M | 0.08% | 267 |
|
|
2018
Q4 | $91.8M | Sell |
1,151,729
-274,211
| -19% | -$23.7M | 0.08% | 275 |
|
|
2018
Q3 | $129M | Sell |
1,425,940
-21,006
| -1% | -$1.77M | 0.1% | 235 |
|
|
2018
Q2 | $112M | Sell |
1,446,946
-39,105
| -3% | -$3.13M | 0.09% | 266 |
|
|
2018
Q1 | $127M | Sell |
1,486,051
-121,085
| -8% | -$10.1M | 0.1% | 231 |
|
|
2017
Q4 | $128M | Buy |
1,607,136
+128,178
| +9% | +$10.7M | 0.11% | 211 |
|
|
2017
Q3 | $128M | Buy |
1,478,958
+81,480
| +6% | +$6.59M | 0.12% | 196 |
|
|
2017
Q2 | $113M | Buy |
1,397,478
+1,310,457
| +1,506% | +$103M | 0.11% | 217 |
|
|
2017
Q1 | $6.59M | Sell |
87,021
-44,604
| -34% | -$3.15M | 0.01% | 976 |
|
|
2016
Q4 | $8.42M | Sell |
131,625
-20,004
| -13% | -$1.32M | 0.01% | 903 |
|
|
2016
Q3 | $10.4M | Buy |
151,629
+4,531
| +3% | +$319K | 0.01% | 869 |
|
|
2016
Q2 | $10.2M | Sell |
147,098
-1,834
| -1% | -$122K | 0.01% | 879 |
|
|
2016
Q1 | $9.49M | Sell |
148,932
-5,144
| -3% | -$314K | 0.01% | 861 |
|
|
2015
Q4 | $10.2M | Buy |
154,076
+24,701
| +19% | +$1.58M | 0.01% | 862 |
|
|
2015
Q3 | $7.46M | Sell |
129,375
-20,404
| -14% | -$1.24M | 0.01% | 945 |
|
|
2015
Q2 | $9.01M | Buy |
149,779
+15,982
| +12% | +$980K | 0.01% | 918 |
|
|
2015
Q1 | $8.19M | Sell |
133,797
-17,302
| -11% | -$989K | 0.01% | 926 |
|
|
2014
Q4 | $8.38M | Sell |
151,099
-4,518
| -3% | -$235K | 0.01% | 920 |
|
|
2014
Q3 | $7.41M | Buy |
155,617
+5,683
| +4% | +$298K | 0.01% | 938 |
|
|
2014
Q2 | $8.5M | Sell |
149,934
-100
| -0.1% | -$5.26K | 0.01% | 903 |
|
|
2014
Q1 | $7.83M | Sell |
150,034
-486,286
| -76% | -$24.4M | 0.01% | 918 |
|
|
2013
Q4 | $28.1M | Buy |
+636,320
| New | +$27.6M | 0.03% | 530 |
|
Other funds holding ALLE
VCM
VPM
