Alyeska Investment Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $66.2M | Sell |
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|
2022
Q3 | $82M | Buy |
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|
2022
Q2 | $17.7M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $8.93M | Buy |
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|
2021
Q1 | $6.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.09M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $3.53M | Sell |
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|
2016
Q2 | $43.5M | Sell |
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|
2016
Q1 | $52.1M | Buy |
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|
2015
Q4 | $45.1M | Buy |
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