VNIM
Vaughan Nelson Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
133,031
-3,105
| -2% | -$447K | 0.18% | 124 |
|
|
2025
Q1 | $17.8M | Sell |
136,136
-3,230
| -2% | -$421K | 0.18% | 123 |
|
|
2024
Q4 | $18.2M | Sell |
139,366
-140,845
| -50% | -$18.4M | 0.17% | 132 |
|
|
2024
Q3 | $40.8M | Sell |
280,211
-176
| -0.1% | -$25.7K | 0.36% | 92 |
|
|
2024
Q2 | $33.1M | Buy |
280,387
+42,307
| +18% | +$5M | 0.31% | 107 |
|
|
2024
Q1 | $32.1M | Sell |
238,080
-4,233
| -2% | -$570K | 0.28% | 109 |
|
|
2023
Q4 | $30.7M | Buy |
242,313
+165,165
| +214% | +$20.9M | 0.31% | 105 |
|
|
2023
Q3 | $8.04M | Buy |
77,148
+630
| +0.8% | +$65.6K | 0.09% | 151 |
|
|
2023
Q2 | $9.18M | Sell |
76,518
-75,281
| -50% | -$9.03M | 0.1% | 139 |
|
|
2023
Q1 | $16.2M | Sell |
151,799
-15,197
| -9% | -$1.62M | 0.2% | 116 |
|
|
2022
Q4 | $17.6M | Buy |
166,996
+91,607
| +122% | +$9.64M | 0.23% | 121 |
|
|
2022
Q3 | $6.76M | Sell |
75,389
-773
| -1% | -$69.3K | 0.1% | 136 |
|
|
2022
Q2 | $7.46M | Sell |
76,162
-52,917
| -41% | -$5.18M | 0.1% | 138 |
|
|
2022
Q1 | $14.2M | Sell |
129,079
-27,345
| -17% | -$3M | 0.16% | 131 |
|
|
2021
Q4 | $20.7M | Buy |
156,424
+14,115
| +10% | +$1.87M | 0.21% | 121 |
|
|
2021
Q3 | $18.8M | Buy |
142,309
+35,944
| +34% | +$4.75M | 0.19% | 133 |
|
|
2021
Q2 | $14.8M | Sell |
106,365
-23,412
| -18% | -$3.26M | 0.15% | 135 |
|
|
2021
Q1 | $16.3M | Sell |
129,777
-1,867
| -1% | -$235K | 0.17% | 125 |
|
|
2020
Q4 | $15.3M | Sell |
131,644
-2,936
| -2% | -$342K | 0.18% | 125 |
|
|
2020
Q3 | $13.3M | Sell |
134,580
-7,310
| -5% | -$723K | 0.19% | 131 |
|
|
2020
Q2 | $14.5M | Buy |
141,890
+6,040
| +4% | +$617K | 0.21% | 138 |
|
|
2020
Q1 | $12.5M | Sell |
135,850
-28,730
| -17% | -$2.64M | 0.21% | 134 |
|
|
2019
Q4 | $20.5M | Sell |
164,580
-5,320
| -3% | -$663K | 0.26% | 123 |
|
|
2019
Q3 | $17.6M | Sell |
169,900
-61,475
| -27% | -$6.37M | 0.24% | 122 |
|
|
2019
Q2 | $25.6M | Sell |
231,375
-59,850
| -21% | -$6.62M | 0.34% | 104 |
|
|
2019
Q1 | $26.4M | Sell |
291,225
-45,850
| -14% | -$4.16M | 0.35% | 109 |
|
|
2018
Q4 | $26.9M | Buy |
337,075
+11,825
| +4% | +$943K | 0.38% | 110 |
|
|
2018
Q3 | $29.5M | Buy |
+325,250
| New | +$29.5M | 0.34% | 128 |
|