AQR Capital Management’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 | $144M | Sell |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $5.48M | Buy |
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|
2024
Q1 | $2.21M | Sell |
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|
2023
Q4 | $2.26M | Sell |
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|
2023
Q3 | $13.2M | Buy |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $14.2M | Sell |
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|
2022
Q4 | $14.3M | Sell |
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|
2022
Q3 | $20.9M | Sell |
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|
2022
Q2 | $23.8M | Sell |
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|
2022
Q1 | $53.9M | Sell |
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|
2021
Q4 | $81M | Buy |
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|
2021
Q3 | $65.3M | Buy |
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|
2021
Q2 | $38.5M | Buy |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q4 | $7.99M | Buy |
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|
2020
Q3 | $4.04M | Buy |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $5.06M | Buy |
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|
2019
Q3 | $1.8M | Sell |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $1.41M | Buy |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $807K | Buy |
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|
2017
Q1 | $615K | Sell |
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|
2016
Q4 | $620K | Buy |
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|
2016
Q3 | $643K | Buy |
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|
2016
Q2 | $559K | Hold |
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|
2016
Q1 | $513K | Sell |
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|
2015
Q4 | $14.6M | Buy |
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|
2015
Q3 | $8.47M | Buy |
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|
2015
Q2 | $4.99M | Sell |
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|
2015
Q1 | $7.86M | Buy |
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|
2014
Q4 | $2.24M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $38.8M | Buy |
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