Alyeska Investment Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
+560,906
| New | +$80.8M | 0.28% | 99 |
|
|
2023
Q1 | – | Sell |
-629,278
| Closed | -$66.2M | – | 419 |
|
|
2022
Q4 | $66.2M | Sell |
629,278
-285,175
| -31% | -$30M | 0.69% | 40 |
|
|
2022
Q3 | $82M | Buy |
914,453
+733,605
| +406% | +$65.8M | 0.96% | 17 |
|
|
2022
Q2 | $17.7M | Buy |
+180,848
| New | +$17.7M | 0.2% | 155 |
|
|
2021
Q3 | – | Sell |
-64,135
| Closed | -$8.93M | – | 675 |
|
|
2021
Q2 | $8.93M | Buy |
64,135
+10,786
| +20% | +$1.5M | 0.1% | 229 |
|
|
2021
Q1 | $6.7M | Buy |
+53,349
| New | +$6.7M | 0.09% | 264 |
|
|
2017
Q2 | – | Sell |
-53,997
| Closed | -$4.09M | – | 421 |
|
|
2017
Q1 | $4.09M | Buy |
+53,997
| New | +$4.09M | 0.03% | 327 |
|
|
2016
Q4 | – | Sell |
-51,237
| Closed | -$3.53M | – | 442 |
|
|
2016
Q3 | $3.53M | Sell |
51,237
-575,090
| -92% | -$39.6M | 0.03% | 336 |
|
|
2016
Q2 | $43.5M | Sell |
626,327
-191,000
| -23% | -$13.3M | 0.41% | 91 |
|
|
2016
Q1 | $52.1M | Buy |
817,327
+133,685
| +20% | +$8.52M | 0.48% | 66 |
|
|
2015
Q4 | $45.1M | Buy |
+683,642
| New | +$45.1M | 0.48% | 83 |
|