Adage Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $33M | Buy |
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|
2023
Q3 | $9.09M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $57.3M | Sell |
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|
2022
Q4 | $63.4M | Buy |
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|
2022
Q3 | $39.4M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.99M | Sell |
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|
2020
Q4 | $8.91M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $13.3M | Sell |
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|
2018
Q2 | $11.7M | Buy |
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|
2018
Q1 | $410K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $12.7M | Sell |
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|
2017
Q1 | $26.1M | Sell |
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|
2016
Q4 | $36.1M | Sell |
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|
2016
Q3 | $39.8M | Buy |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $33.8M | Buy |
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|
2015
Q4 | $32.4M | Buy |
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|
2015
Q3 | $26.8M | Buy |
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|
2015
Q2 | $10.5M | Hold |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $9.37M | Sell |
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|
2014
Q1 | $8.74M | Sell |
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|
2013
Q4 | $7.68M | Buy |
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