Victory Capital Management’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 | $6.75M | Sell |
46,474
-65,662
| -59% | -$10.5M | ﹤0.01% | 1217 |
|
|
2025
Q4 | $17.9M | Buy |
112,136
+87,227
| +350% | +$14.5M | 0.01% | 895 |
|
|
2025
Q3 | $4.42M | Buy |
24,909
+11,005
| +79% | +$1.82M | ﹤0.01% | 1378 |
|
|
2025
Q2 | $2M | Sell |
13,904
-10,824
| -44% | -$1.48M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $3.23M | Sell |
24,728
-15,522
| -39% | -$2.01M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $5.26M | Sell |
40,250
-20,495
| -34% | -$2.9M | 0.01% | 1256 |
|
|
2024
Q3 | $8.85M | Buy |
60,745
+1,160
| +2% | +$154K | 0.01% | 1139 |
|
|
2024
Q2 | $7.04M | Sell |
59,585
-6,364
| -10% | -$784K | 0.01% | 1179 |
|
|
2024
Q1 | $8.88M | Sell |
65,949
-2,788
| -4% | -$357K | 0.01% | 1096 |
|
|
2023
Q4 | $8.71M | Buy |
68,737
+36,414
| +113% | +$3.89M | 0.01% | 1103 |
|
|
2023
Q3 | $3.37M | Buy |
32,323
+9,660
| +43% | +$1.09M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $2.72M | Sell |
22,663
-5,134
| -18% | -$560K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $2.97M | Buy |
27,797
+22,413
| +416% | +$2.51M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $567K | Buy |
5,384
+500
| +10% | +$52.2K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $438K | Buy |
4,884
+872
| +22% | +$86.3K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $393K | Sell |
4,012
-1,053
| -21% | -$114K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $573K | Sell |
5,065
-30,920
| -86% | -$3.67M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $4.77M | Buy |
35,985
+856
| +2% | +$112K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $4.64M | Buy |
35,129
+670
| +2% | +$93.1K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $4.8M | Sell |
34,459
-151,985
| -82% | -$20.8M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $23.4M | Buy |
186,444
+2,278
| +1% | +$263K | 0.02% | 853 |
|
|
2020
Q4 | $21.4M | Sell |
184,166
-292
| -0.2% | -$31.7K | 0.02% | 853 |
|
|
2020
Q3 | $18.2M | Buy |
184,458
+1,778
| +1% | +$180K | 0.02% | 838 |
|
|
2020
Q2 | $18.7M | Sell |
182,680
-100,964
| -36% | -$9.95M | 0.03% | 810 |
|
|
2020
Q1 | $26.1M | Buy |
283,644
+108,225
| +62% | +$12.9M | 0.02% | 808 |
|
|
2019
Q4 | $21.8M | Buy |
175,419
+2,958
| +2% | +$341K | 0.03% | 791 |
|
|
2019
Q3 | $17.9M | Buy |
172,461
+117,258
| +212% | +$12M | 0.02% | 839 |
|
|
2019
Q2 | $6.1M | Buy |
55,203
+8,764
| +19% | +$876K | 0.01% | 867 |
|
|
2019
Q1 | $4.21M | Sell |
46,439
-5,655
| -11% | -$492K | 0.01% | 890 |
|
|
2018
Q4 | $4.15M | Sell |
52,094
-195
| -0.4% | -$16.8K | 0.01% | 858 |
|
|
2018
Q3 | $4.74M | Buy |
52,289
+50,849
| +3,531% | +$4.29M | 0.01% | 877 |
|
|
2018
Q2 | $111K | Sell |
1,440
-29
| -2% | -$2.32K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $125K | Sell |
1,469
-32
| -2% | -$2.68K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $119K | Sell |
1,501
-66
| -4% | -$5.53K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $135K | Sell |
1,567
-2,663
| -63% | -$215K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $343K | Buy |
4,230
+696
| +20% | +$54.5K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $268K | Buy |
3,534
+1,731
| +96% | +$122K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $115K | Sell |
1,803
-29
| -2% | -$1.92K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $126K | Buy |
1,832
+611
| +50% | +$43K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $85K | Sell |
1,221
-37
| -3% | -$2.46K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $80K | Sell |
1,258
-34
| -3% | -$2.08K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $85K | Buy |
+1,292
| New | +$82.8K | ﹤0.01% | 1402 |
|
|
2014
Q1 | – | Sell |
-154,099
| Closed | -$6.81M | – | 899 |
|
|
2013
Q4 | $6.81M | Buy |
+154,099
| New | +$6.67M | 0.05% | 346 |
|
Other funds holding ALLE
VCM
VPM
