Adage Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260,271
| Closed | -$33M | – | 865 |
|
|
2023
Q4 | $33M | Buy |
260,271
+173,000
| +198% | +$21.9M | 0.07% | 292 |
|
|
2023
Q3 | $9.09M | Buy |
+87,271
| New | +$9.09M | 0.02% | 581 |
|
|
2023
Q2 | – | Sell |
-537,076
| Closed | -$57.3M | – | 865 |
|
|
2023
Q1 | $57.3M | Sell |
537,076
-65,295
| -11% | -$6.97M | 0.13% | 191 |
|
|
2022
Q4 | $63.4M | Buy |
602,371
+162,900
| +37% | +$17.1M | 0.15% | 163 |
|
|
2022
Q3 | $39.4M | Buy |
+439,471
| New | +$39.4M | 0.1% | 222 |
|
|
2021
Q4 | – | Sell |
-43,258
| Closed | -$5.72M | – | 1022 |
|
|
2021
Q3 | $5.72M | Buy |
+43,258
| New | +$5.72M | 0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-31,741
| Closed | -$3.99M | – | 1014 |
|
|
2021
Q1 | $3.99M | Sell |
31,741
-44,833
| -59% | -$5.63M | 0.01% | 821 |
|
|
2020
Q4 | $8.91M | Buy |
+76,574
| New | +$8.91M | 0.02% | 616 |
|
|
2018
Q4 | – | Sell |
-147,308
| Closed | -$13.3M | – | 706 |
|
|
2018
Q3 | $13.3M | Sell |
147,308
-3,900
| -3% | -$353K | 0.03% | 503 |
|
|
2018
Q2 | $11.7M | Buy |
151,208
+146,400
| +3,045% | +$11.3M | 0.03% | 534 |
|
|
2018
Q1 | $410K | Buy |
+4,808
| New | +$410K | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-165,908
| Closed | -$14.3M | – | 701 |
|
|
2017
Q3 | $14.3M | Buy |
165,908
+9,600
| +6% | +$830K | 0.03% | 490 |
|
|
2017
Q2 | $12.7M | Sell |
156,308
-188,626
| -55% | -$15.3M | 0.03% | 517 |
|
|
2017
Q1 | $26.1M | Sell |
344,934
-219,709
| -39% | -$16.6M | 0.07% | 351 |
|
|
2016
Q4 | $36.1M | Sell |
564,643
-13,345
| -2% | -$854K | 0.1% | 255 |
|
|
2016
Q3 | $39.8M | Buy |
577,988
+224,769
| +64% | +$15.5M | 0.11% | 251 |
|
|
2016
Q2 | $24.5M | Sell |
353,219
-177,600
| -33% | -$12.3M | 0.07% | 330 |
|
|
2016
Q1 | $33.8M | Buy |
530,819
+38,816
| +8% | +$2.47M | 0.09% | 255 |
|
|
2015
Q4 | $32.4M | Buy |
492,003
+27,700
| +6% | +$1.83M | 0.09% | 271 |
|
|
2015
Q3 | $26.8M | Buy |
464,303
+289,595
| +166% | +$16.7M | 0.07% | 316 |
|
|
2015
Q2 | $10.5M | Hold |
174,708
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $10.7M | Buy |
+174,708
| New | +$10.7M | 0.03% | 546 |
|
|
2014
Q3 | – | Sell |
-165,308
| Closed | -$9.37M | – | 706 |
|
|
2014
Q2 | $9.37M | Sell |
165,308
-2,200
| -1% | -$125K | 0.02% | 539 |
|
|
2014
Q1 | $8.74M | Sell |
167,508
-6,367
| -4% | -$332K | 0.02% | 531 |
|
|
2013
Q4 | $7.68M | Buy |
+173,875
| New | +$7.68M | 0.02% | 547 |
|