Vaughan Nelson Investment Management’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 | $19.2M | Sell |
|
|||||
|
2025
Q1 | $17.8M | Sell |
|
|||||
|
2024
Q4 | $18.2M | Sell |
|
|||||
|
2024
Q3 | $40.8M | Sell |
|
|||||
|
2024
Q2 | $33.1M | Buy |
|
|||||
|
2024
Q1 | $32.1M | Sell |
|
|||||
|
2023
Q4 | $30.7M | Buy |
|
|||||
|
2023
Q3 | $8.04M | Buy |
|
|||||
|
2023
Q2 | $9.18M | Sell |
|
|||||
|
2023
Q1 | $16.2M | Sell |
|
|||||
|
2022
Q4 | $17.6M | Buy |
|
|||||
|
2022
Q3 | $6.76M | Sell |
|
|||||
|
2022
Q2 | $7.46M | Sell |
|
|||||
|
2022
Q1 | $14.2M | Sell |
|
|||||
|
2021
Q4 | $20.7M | Buy |
|
|||||
|
2021
Q3 | $18.8M | Buy |
|
|||||
|
2021
Q2 | $14.8M | Sell |
|
|||||
|
2021
Q1 | $16.3M | Sell |
|
|||||
|
2020
Q4 | $15.3M | Sell |
|
|||||
|
2020
Q3 | $13.3M | Sell |
|
|||||
|
2020
Q2 | $14.5M | Buy |
|
|||||
|
2020
Q1 | $12.5M | Sell |
|
|||||
|
2019
Q4 | $20.5M | Sell |
|
|||||
|
2019
Q3 | $17.6M | Sell |
|
|||||
|
2019
Q2 | $25.6M | Sell |
|
|||||
|
2019
Q1 | $26.4M | Sell |
|
|||||
|
2018
Q4 | $26.9M | Buy |
|
|||||
|
2018
Q3 | $29.5M | Buy |
|