Arrowstreet Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.86M | Sell |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $6.76M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $880K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.39M | Sell |
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|
2020
Q3 | $66.3M | Buy |
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|
2020
Q2 | $24.7M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.1M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.73M | Buy |
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|
2014
Q2 | $564K | Sell |
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|
2014
Q1 | $2.06M | Sell |
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|
2013
Q4 | $5.24M | Buy |
|