Vestmark Advisory Solutions’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
33,169
-3,252
| -9% | -$519K | 0.05% | 363 |
|
|
2025
Q4 | $5.8M | Sell |
36,421
-1,254
| -3% | -$209K | 0.08% | 262 |
|
|
2025
Q3 | $6.68M | Sell |
37,675
-5,503
| -13% | -$909K | 0.13% | 164 |
|
|
2025
Q2 | $6.22M | Sell |
43,178
-17,554
| -29% | -$2.4M | 0.09% | 168 |
|
|
2025
Q1 | $7.92M | Buy |
60,732
+30,474
| +101% | +$3.94M | 0.2% | 132 |
|
|
2024
Q4 | $3.95M | Buy |
30,258
+997
| +3% | +$141K | 0.14% | 158 |
|
|
2024
Q3 | $4.26M | Buy |
29,261
+1,679
| +6% | +$222K | 0.16% | 135 |
|
|
2024
Q2 | $3.26M | Buy |
27,582
+995
| +4% | +$123K | 0.14% | 164 |
|
|
2024
Q1 | $3.58M | Buy |
26,587
+1,906
| +8% | +$244K | 0.15% | 157 |
|
|
2023
Q4 | $3.13M | Buy |
24,681
+742
| +3% | +$79.2K | 0.16% | 162 |
|
|
2023
Q3 | $2.49M | Sell |
23,939
-22,604
| -49% | -$2.54M | 0.18% | 137 |
|
|
2023
Q2 | $5.59M | Buy |
46,543
+798
| +2% | +$87.1K | 0.21% | 122 |
|
|
2023
Q1 | $4.88M | Sell |
45,745
-765
| -2% | -$85.8K | 0.21% | 129 |
|
|
2022
Q4 | $4.9M | Sell |
46,510
-316
| -0.7% | -$33K | 0.24% | 107 |
|
|
2022
Q3 | $4.2M | Buy |
46,826
+2,258
| +5% | +$224K | 0.23% | 114 |
|
|
2022
Q2 | $4.36M | Buy |
44,568
+4,928
| +12% | +$535K | 0.25% | 92 |
|
|
2022
Q1 | $4.35M | Buy |
39,640
+2,809
| +8% | +$333K | 0.25% | 85 |
|
|
2021
Q4 | $4.88M | Buy |
36,831
+3,501
| +11% | +$458K | 0.28% | 75 |
|
|
2021
Q3 | $4.41M | Buy |
33,330
+2,994
| +10% | +$416K | 0.3% | 75 |
|
|
2021
Q2 | $4.23M | Buy |
30,336
+2,788
| +10% | +$381K | 0.3% | 77 |
|
|
2021
Q1 | $3.46M | Buy |
27,548
+10,050
| +57% | +$1.16M | 0.31% | 81 |
|
|
2020
Q4 | $2.04M | Buy |
17,498
+1,614
| +10% | +$175K | 0.23% | 124 |
|
|
2020
Q3 | $1.57M | Buy |
15,884
+6,086
| +62% | +$618K | 0.21% | 144 |
|
|
2020
Q2 | $1M | Buy |
9,798
+566
| +6% | +$55.8K | 0.16% | 183 |
|
|
2020
Q1 | $849K | Buy |
+9,232
| New | +$1.1M | 0.17% | 174 |
|
|
2019
Q4 | – | Sell |
-2,652
| Closed | -$275K | – | 256 |
|
|
2019
Q3 | $275K | Buy |
2,652
+206
| +8% | +$21K | 0.04% | 440 |
|
|
2019
Q2 | $270K | Buy |
2,446
+32
| +1% | +$3.2K | 0.05% | 432 |
|
|
2019
Q1 | $219K | Buy |
+2,414
| New | +$210K | 0.04% | 479 |
|
Other funds holding ALLE
VCM
VPM
