Zurich Insurance Group’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 | $3.14M | Hold |
21,583
| – | – | 0.02% | 249 |
|
|
2025
Q4 | $3.44M | Hold |
21,583
| – | – | 0.02% | 201 |
|
|
2025
Q3 | $3.83M | Buy |
21,583
+11,383
| +112% | +$1.88M | 0.03% | 156 |
|
|
2025
Q2 | $1.47M | Hold |
10,200
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $1.33M | Hold |
10,200
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $1.33M | Hold |
10,200
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $1.49M | Hold |
10,200
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $1.21M | Hold |
10,200
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $1.37M | Buy |
+10,200
| New | +$1.31M | 0.01% | 209 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$1.39M | – | 240 |
|
|
2023
Q2 | $1.39M | Hold |
11,600
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $1.24M | Buy |
+11,600
| New | +$1.3M | 0.02% | 200 |
|
|
2022
Q3 | – | Sell |
-135,816
| Closed | -$13.3M | – | 227 |
|
|
2022
Q2 | $13.3M | Buy |
+135,816
| New | +$14.7M | 0.2% | 102 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$1.53M | – | 224 |
|
|
2021
Q1 | $1.53M | Sell |
12,200
-110,002
| -90% | -$12.7M | 0.02% | 149 |
|
|
2020
Q4 | $14.2M | Buy |
122,202
+18,680
| +18% | +$2.03M | 0.21% | 64 |
|
|
2020
Q3 | $10.2M | Sell |
103,522
-13,821
| -12% | -$1.4M | 0.18% | 62 |
|
|
2020
Q2 | $12M | Sell |
117,343
-1,261
| -1% | -$124K | 0.2% | 63 |
|
|
2020
Q1 | $10.9M | Buy |
+118,604
| New | +$14.2M | 0.23% | 69 |
|
|
2018
Q4 | – | Sell |
-83,553
| Closed | -$7.57M | – | 444 |
|
|
2018
Q3 | $7.57M | Buy |
+83,553
| New | +$7.05M | 0.16% | 171 |
|
|
2018
Q2 | – | Sell |
-36,079
| Closed | -$3.08M | – | 460 |
|
|
2018
Q1 | $3.08M | Buy |
+36,079
| New | +$3.02M | 0.07% | 332 |
|
Other funds holding ALLE
VCM
VPM
