Back to ALLE
Swiss Life Asset Management Ltd → ALLE
Swiss Life Asset Management Ltd ALLE Position History
Allegion plc • Industrials
Quarters held
46
Latest value
$2.7M
Q3 2026
Peak value
$10M
First seen
Q4 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2015 | $498K |
| Q3 2018 | $2.7M |
| Q1 2019 | $2.6M |
| Q2 2019 | $272K |
| Q2 2019 | $1.5M |
| Q3 2019 | $257K |
| Q4 2019 | $289K |
| Q4 2019 | $2.6M |
| Q1 2020 | $1.9M |
| Q1 2020 | $246K |
| Q2 2020 | $159K |
| Q2 2020 | $93K |
| Q1 2022 | $263K |
| Q2 2022 | $616K |
| Q2 2022 | $4.8M |
| Q3 2022 | $1.1M |
| Q3 2022 | $1.3M |
| Q4 2022 | $3.6M |
| Q4 2022 | $1.2M |
| Q1 2023 | $7.6M |
| Q1 2023 | $1.3M |
| Q2 2023 | $1.1M |
| Q2 2023 | $8M |
| Q3 2023 | $1.8M |
| Q3 2023 | $953K |
| Q4 2023 | $1.9M |
| Q4 2023 | $816K |
| Q1 2024 | $5M |
| Q2 2024 | $1.4M |
| Q2 2024 | $575K |
| Q3 2024 | $671K |
| Q3 2024 | $5.5M |
| Q4 2024 | $6.1M |
| Q4 2024 | $403K |
| Q1 2025 | $2.4M |
| Q1 2025 | $455K |
| Q2 2025 | $7.5M |
| Q2 2025 | $887K |
| Q3 2025 | $10M |
| Q3 2025 | $1.2M |
| Q4 2025 | $743K |
| Q4 2025 | $9.5M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 17.6K | — | — |
| Q3 2026 | $1.1M | 7.5K | — | — |
| Q2 2026 | $3.4M | 24.4K | — | — |
| Q2 2026 | $1.1M | 7.7K | — | — |
| Q4 2025 | $9.5M | 59.6K | — | — |
| Q4 2025 | $743K | 4.7K | — | — |
| Q3 2025 | $1.2M | 6.9K | — | — |
| Q3 2025 | $10M | 56.3K | — | — |
| Q2 2025 | $887K | 6.2K | — | — |
| Q2 2025 | $7.5M | 52.0K | — | — |
| Q1 2025 | $455K | 3.5K | — | — |
| Q1 2025 | $2.4M | 18.4K | — | — |
| Q4 2024 | $403K | 3.1K | — | — |
| Q4 2024 | $6.1M | 46.9K | — | — |
| Q3 2024 | $5.5M | 37.9K | — | — |
| Q3 2024 | $671K | 4.6K | — | — |
| Q2 2024 | $575K | 4.9K | — | — |
| Q2 2024 | $1.4M | 12.2K | — | — |
| Q1 2024 | $5M | 37.2K | — | — |
| Q4 2023 | $816K | 6.4K | — | — |
| Q4 2023 | $1.9M | 14.9K | — | — |
| Q3 2023 | $953K | 9.2K | — | — |
| Q3 2023 | $1.8M | 17.4K | — | — |
| Q2 2023 | $8M | 66.8K | — | — |
| Q2 2023 | $1.1M | 9.6K | — | — |
| Q1 2023 | $1.3M | 12.3K | — | — |
| Q1 2023 | $7.6M | 70.8K | — | — |
| Q4 2022 | $1.2M | 11.5K | — | — |
| Q4 2022 | $3.6M | 34.1K | — | — |
| Q3 2022 | $1.3M | 14.9K | — | — |
| Q3 2022 | $1.1M | 12.4K | — | — |
| Q2 2022 | $4.8M | 49.0K | — | — |
| Q2 2022 | $616K | 6.3K | — | — |
| Q1 2022 | $263K | 2.4K | — | — |
| Q2 2020 | $93K | 908 | — | — |
| Q2 2020 | $159K | 1.6K | — | — |
| Q1 2020 | $246K | 2.7K | — | — |
| Q1 2020 | $1.9M | 20.3K | — | — |
| Q4 2019 | $2.6M | 20.7K | — | — |
| Q4 2019 | $289K | 2.3K | — | — |
| Q3 2019 | $257K | 2.5K | — | — |
| Q2 2019 | $1.5M | 13.8K | — | — |
| Q2 2019 | $272K | 2.5K | — | — |
| Q1 2019 | $2.6M | 28.9K | — | — |
| Q3 2018 | $2.7M | 29.3K | — | — |
| Q4 2015 | $498K | 7.5K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M