Back to ALLE
Assenagon Asset Management S.A. → ALLE
Assenagon Asset Management S.A. ALLE Position History
Allegion plc • Industrials
Quarters held
6
Latest value
$4.7M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $708K |
| Q4 2025 | $20.6M |
| Q1 2026 | $624K |
| Q2 2026 | $18.9M |
| Q2 2026 | $18.9M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 30.4K | — | — |
| Q2 2026 | $18.9M | 134.8K | — | — |
| Q2 2026 | $18.9M | 134.8K | — | — |
| Q1 2026 | $624K | 4.3K | — | — |
| Q4 2025 | $20.6M | 129.4K | — | — |
| Q3 2025 | $708K | 4.0K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M