Acadian Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
244,357
+84,434
| +53% | +$12.2M | 0.07% | 221 |
|
|
2025
Q1 | $20.9M | Sell |
159,923
-78,711
| -33% | -$10.3M | 0.06% | 219 |
|
|
2024
Q4 | $31.2M | Buy |
238,634
+210,788
| +757% | +$27.5M | 0.09% | 189 |
|
|
2024
Q3 | $4.06M | Buy |
27,846
+16,609
| +148% | +$2.42M | 0.01% | 556 |
|
|
2024
Q2 | $1.33M | Buy |
+11,237
| New | +$1.33M | ﹤0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-14,180
| Closed | -$1.7M | – | 1629 |
|
|
2023
Q2 | $1.7M | Buy |
14,180
+1,140
| +9% | +$137K | 0.01% | 741 |
|
|
2023
Q1 | $1.39M | Buy |
+13,040
| New | +$1.39M | 0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-160,475
| Closed | -$21.2M | – | 1655 |
|
|
2021
Q3 | $21.2M | Buy |
160,475
+81,820
| +104% | +$10.8M | 0.08% | 205 |
|
|
2021
Q2 | $11M | Buy |
78,655
+73,396
| +1,396% | +$10.2M | 0.04% | 309 |
|
|
2021
Q1 | $661K | Buy |
5,259
+1,792
| +52% | +$225K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $404K | Buy |
3,467
+720
| +26% | +$83.9K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $272K | Sell |
2,747
-1,088
| -28% | -$108K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $392K | Sell |
3,835
-2,928
| -43% | -$299K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $622K | Buy |
6,763
+5,287
| +358% | +$486K | ﹤0.01% | 916 |
|
|
2019
Q4 | $184K | Buy |
+1,476
| New | +$184K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-298
| Closed | -$33K | – | 1867 |
|
|
2019
Q2 | $33K | Buy |
+298
| New | +$33K | ﹤0.01% | 1540 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1260 |
|
|
2014
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 926 |
|