Ardevora Asset Management LLP

SEC CIK: 0001608108
Latest filing: Feb 1, 2024

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Ardevora Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q4 2023 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of ALLE by Ardevora Asset Management LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−481,886−100.0%	Sold out	Holders
Q1 2021	481,886	$60.5M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.