VanEck Associates’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
2,920,413
-414,326
| -12% | -$59.7M | 0.48% | 41 |
|
|
2025
Q1 | $435M | Sell |
3,334,739
-101,388
| -3% | -$13.2M | 0.56% | 38 |
|
|
2024
Q4 | $449M | Buy |
3,436,127
+257,175
| +8% | +$33.6M | 0.57% | 41 |
|
|
2024
Q3 | $480M | Buy |
3,178,952
+39,905
| +1% | +$6.02M | 0.6% | 38 |
|
|
2024
Q2 | $371M | Sell |
3,139,047
-167,553
| -5% | -$19.8M | 0.53% | 49 |
|
|
2024
Q1 | $445M | Buy |
3,306,600
+90,951
| +3% | +$12.3M | 0.67% | 35 |
|
|
2023
Q4 | $407M | Buy |
3,215,649
+441,882
| +16% | +$56M | 0.74% | 34 |
|
|
2023
Q3 | $289M | Buy |
2,773,767
+467,772
| +20% | +$48.7M | 0.63% | 45 |
|
|
2023
Q2 | $277M | Buy |
2,305,995
+1,373,811
| +147% | +$165M | 0.61% | 43 |
|
|
2023
Q1 | $99.5M | Sell |
932,184
-39,997
| -4% | -$4.27M | 0.23% | 108 |
|
|
2022
Q4 | $102M | Buy |
972,181
+90,275
| +10% | +$9.5M | 0.26% | 96 |
|
|
2022
Q3 | $79.1M | Buy |
881,906
+870,361
| +7,539% | +$78.1M | 0.24% | 106 |
|
|
2022
Q2 | $1.13M | Sell |
11,545
-498
| -4% | -$48.7K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.32M | Buy |
12,043
+1,181
| +11% | +$130K | ﹤0.01% | 784 |
|
|
2021
Q4 | $1.44M | Buy |
10,862
+1,234
| +13% | +$163K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.27M | Buy |
9,628
+827
| +9% | +$109K | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.23M | Buy |
8,801
+1,392
| +19% | +$194K | ﹤0.01% | 767 |
|
|
2021
Q1 | $931K | Buy |
+7,409
| New | +$931K | ﹤0.01% | 753 |
|