VanEck Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421M | Sell |
|
|||||
2025
Q1 | $435M | Sell |
|
|||||
2024
Q4 | $449M | Buy |
|
|||||
2024
Q3 | $480M | Buy |
|
|||||
2024
Q2 | $371M | Sell |
|
|||||
2024
Q1 | $445M | Buy |
|
|||||
2023
Q4 | $407M | Buy |
|
|||||
2023
Q3 | $289M | Buy |
|
|||||
2023
Q2 | $277M | Buy |
|
|||||
2023
Q1 | $99.5M | Sell |
|
|||||
2022
Q4 | $102M | Buy |
|
|||||
2022
Q3 | $79.1M | Buy |
|
|||||
2022
Q2 | $1.13M | Sell |
|
|||||
2022
Q1 | $1.32M | Buy |
|
|||||
2021
Q4 | $1.44M | Buy |
|
|||||
2021
Q3 | $1.27M | Buy |
|
|||||
2021
Q2 | $1.23M | Buy |
|
|||||
2021
Q1 | $931K | Buy |
|