UBS Group’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 | $108M | Buy |
742,204
+359,557
| +94% | +$57.3M | 0.02% | 996 |
|
|
2025
Q4 | $60.9M | Sell |
382,647
-41,888
| -10% | -$6.98M | 0.01% | 1421 |
|
|
2025
Q3 | $75.3M | Sell |
424,535
-27,854
| -6% | -$4.6M | 0.01% | 1264 |
|
|
2025
Q2 | $65.2M | Sell |
452,389
-272,759
| -38% | -$37.3M | 0.01% | 1280 |
|
|
2025
Q1 | $94.6M | Buy |
725,148
+317,362
| +78% | +$41.1M | 0.02% | 970 |
|
|
2024
Q4 | $53.3M | Buy |
407,786
+265,894
| +187% | +$37.6M | 0.01% | 1409 |
|
|
2024
Q3 | $20.7M | Buy |
141,892
+24,779
| +21% | +$3.28M | 0.01% | 1797 |
|
|
2024
Q2 | $13.8M | Buy |
117,113
+2,902
| +3% | +$358K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $15.4M | Buy |
114,211
+11,054
| +11% | +$1.42M | 0.01% | 1907 |
|
|
2023
Q4 | $13.1M | Buy |
103,157
+23,329
| +29% | +$2.49M | 0.01% | 1889 |
|
|
2023
Q3 | $8.32M | Buy |
79,828
+29,972
| +60% | +$3.37M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $5.98M | Sell |
49,856
-20,976
| -30% | -$2.29M | ﹤0.01% | 2406 |
|
|
2023
Q1 | $7.56M | Buy |
70,832
+43,654
| +161% | +$4.9M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $2.86M | Sell |
27,178
-4,518
| -14% | -$471K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $2.84M | Sell |
31,696
-2,971
| -9% | -$294K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $3.4M | Buy |
34,667
+5,368
| +18% | +$583K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $3.22M | Sell |
29,299
-49,877
| -63% | -$5.92M | ﹤0.01% | 2994 |
|
|
2021
Q4 | $10.5M | Sell |
79,176
-16,975
| -18% | -$2.22M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $12.7M | Buy |
96,151
+20,462
| +27% | +$2.84M | 0.01% | 1855 |
|
|
2021
Q2 | $10.5M | Sell |
75,689
-345,090
| -82% | -$47.2M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $52.9M | Buy |
420,779
+48,152
| +13% | +$5.56M | 0.02% | 806 |
|
|
2020
Q4 | $43.4M | Sell |
372,627
-41,556
| -10% | -$4.52M | 0.02% | 863 |
|
|
2020
Q3 | $41M | Buy |
414,183
+270,188
| +188% | +$27.4M | 0.02% | 752 |
|
|
2020
Q2 | $14.7M | Sell |
143,995
-13,876
| -9% | -$1.37M | 0.01% | 1254 |
|
|
2020
Q1 | $14.5M | Sell |
157,871
-188,960
| -54% | -$22.6M | 0.01% | 1165 |
|
|
2019
Q4 | $43.2M | Sell |
346,831
-97,558
| -22% | -$11.3M | 0.02% | 855 |
|
|
2019
Q3 | $46.1M | Sell |
444,389
-2,230
| -0.5% | -$227K | 0.02% | 739 |
|
|
2019
Q2 | $49.4M | Buy |
446,619
+30,711
| +7% | +$3.07M | 0.02% | 675 |
|
|
2019
Q1 | $37.7M | Buy |
415,908
+125,289
| +43% | +$10.9M | 0.02% | 785 |
|
|
2018
Q4 | $23.2M | Buy |
290,619
+208,986
| +256% | +$18M | 0.01% | 985 |
|
|
2018
Q3 | $7.39M | Buy |
81,633
+5,415
| +7% | +$457K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $5.9M | Sell |
76,218
-14,470
| -16% | -$1.16M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $7.73M | Buy |
90,688
+1,934
| +2% | +$162K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $7.06M | Buy |
88,754
+33,241
| +60% | +$2.79M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $4.8M | Sell |
55,513
-1,952
| -3% | -$158K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $4.66M | Buy |
57,465
+15,349
| +36% | +$1.2M | ﹤0.01% | 2205 |
|
|
2017
Q1 | $3.19M | Buy |
42,116
+15,950
| +61% | +$1.13M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.67M | Sell |
26,166
-4,150
| -14% | -$275K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $2.09M | Buy |
30,316
+4,965
| +20% | +$350K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.76M | Sell |
25,351
-3,083
| -11% | -$205K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.81M | Sell |
28,434
-16,411
| -37% | -$1M | ﹤0.01% | 2765 |
|
|
2015
Q4 | $2.96M | Buy |
44,845
+13,415
| +43% | +$860K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $1.81M | Sell |
31,430
-3,666
| -10% | -$224K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $2.11M | Sell |
35,096
-163,832
| -82% | -$10M | ﹤0.01% | 2921 |
|
|
2015
Q1 | $12.2M | Buy |
198,928
+85,479
| +75% | +$4.88M | 0.01% | 1320 |
|
|
2014
Q4 | $6.29M | Buy |
+113,449
| New | +$5.89M | 0.01% | 1881 |
|
Other funds holding ALLE
VCM
VPM
