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