AQR Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,002,302
-116,658
| -10% | -$16.8M | 0.12% | 233 |
|
|
2025
Q1 | $143M | Buy |
1,118,960
+885,857
| +380% | +$113M | 0.15% | 190 |
|
|
2024
Q4 | $30.5M | Buy |
233,103
+149,744
| +180% | +$19.6M | 0.04% | 522 |
|
|
2024
Q3 | $12M | Buy |
83,359
+36,836
| +79% | +$5.31M | 0.02% | 752 |
|
|
2024
Q2 | $5.48M | Buy |
46,523
+30,123
| +184% | +$3.55M | 0.01% | 982 |
|
|
2024
Q1 | $2.21M | Sell |
16,400
-1,465
| -8% | -$197K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $2.26M | Sell |
17,865
-108,795
| -86% | -$13.8M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $13.2M | Buy |
126,660
+88,817
| +235% | +$9.25M | 0.03% | 588 |
|
|
2023
Q2 | $4.54M | Sell |
37,843
-95,820
| -72% | -$11.5M | 0.01% | 944 |
|
|
2023
Q1 | $14.2M | Sell |
133,663
-2,002
| -1% | -$212K | 0.03% | 575 |
|
|
2022
Q4 | $14.3M | Sell |
135,665
-97,143
| -42% | -$10.2M | 0.03% | 562 |
|
|
2022
Q3 | $20.9M | Sell |
232,808
-11,153
| -5% | -$1M | 0.05% | 432 |
|
|
2022
Q2 | $23.8M | Sell |
243,961
-247,352
| -50% | -$24.2M | 0.05% | 439 |
|
|
2022
Q1 | $53.9M | Sell |
491,313
-124,936
| -20% | -$13.7M | 0.1% | 246 |
|
|
2021
Q4 | $81M | Buy |
616,249
+122,014
| +25% | +$16M | 0.15% | 163 |
|
|
2021
Q3 | $65.3M | Buy |
494,235
+217,328
| +78% | +$28.7M | 0.12% | 201 |
|
|
2021
Q2 | $38.5M | Buy |
276,907
+63,431
| +30% | +$8.83M | 0.07% | 324 |
|
|
2021
Q1 | $26.7M | Buy |
213,476
+143,922
| +207% | +$18M | 0.04% | 425 |
|
|
2020
Q4 | $7.99M | Buy |
69,554
+28,675
| +70% | +$3.29M | 0.01% | 666 |
|
|
2020
Q3 | $4.04M | Buy |
40,879
+23,577
| +136% | +$2.33M | 0.01% | 834 |
|
|
2020
Q2 | $1.73M | Buy |
17,302
+1,675
| +11% | +$168K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $1.44M | Sell |
15,627
-25,009
| -62% | -$2.3M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $5.06M | Buy |
40,636
+23,247
| +134% | +$2.9M | 0.01% | 958 |
|
|
2019
Q3 | $1.8M | Sell |
17,389
-1,761
| -9% | -$182K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $2.12M | Buy |
19,150
+1,453
| +8% | +$161K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.61M | Buy |
17,697
+1,164
| +7% | +$106K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $1.32M | Buy |
16,533
+918
| +6% | +$73.2K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.41M | Buy |
15,615
+238
| +2% | +$21.6K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $1.19M | Sell |
15,377
-3,222
| -17% | -$249K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.59M | Buy |
18,599
+2,240
| +14% | +$191K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $1.3M | Buy |
16,359
+2,813
| +21% | +$224K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $1.17M | Buy |
13,546
+3,593
| +36% | +$311K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $807K | Buy |
9,953
+1,827
| +22% | +$148K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $615K | Sell |
8,126
-1,559
| -16% | -$118K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $620K | Buy |
9,685
+359
| +4% | +$23K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $643K | Buy |
9,326
+1,275
| +16% | +$87.9K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $559K | Hold |
8,051
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $513K | Sell |
8,051
-213,538
| -96% | -$13.6M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $14.6M | Buy |
221,589
+74,741
| +51% | +$4.93M | 0.03% | 629 |
|
|
2015
Q3 | $8.47M | Buy |
146,848
+63,897
| +77% | +$3.68M | 0.02% | 662 |
|
|
2015
Q2 | $4.99M | Sell |
82,951
-45,549
| -35% | -$2.74M | 0.01% | 833 |
|
|
2015
Q1 | $7.86M | Buy |
128,500
+88,027
| +217% | +$5.38M | 0.02% | 624 |
|
|
2014
Q4 | $2.24M | Buy |
+40,473
| New | +$2.24M | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-878,597
| Closed | -$38.8M | – | 2553 |
|
|
2013
Q4 | $38.8M | Buy |
+878,597
| New | +$38.8M | 0.12% | 230 |
|