Arrowstreet Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
33,739
-68,250
| -67% | -$9.84M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $13.3M | Buy |
101,989
+50,232
| +97% | +$6.55M | 0.01% | 721 |
|
|
2024
Q4 | $6.76M | Buy |
+51,757
| New | +$6.76M | 0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-8,246
| Closed | -$880K | – | 1203 |
|
|
2023
Q1 | $880K | Buy |
+8,246
| New | +$880K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-25,100
| Closed | -$3.5M | – | 1564 |
|
|
2021
Q2 | $3.5M | Buy |
+25,100
| New | +$3.5M | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-72,077
| Closed | -$8.39M | – | 2212 |
|
|
2020
Q4 | $8.39M | Sell |
72,077
-598,630
| -89% | -$69.7M | 0.01% | 954 |
|
|
2020
Q3 | $66.3M | Buy |
670,707
+428,929
| +177% | +$42.4M | 0.11% | 180 |
|
|
2020
Q2 | $24.7M | Buy |
+241,778
| New | +$24.7M | 0.05% | 423 |
|
|
2019
Q2 | – | Sell |
-34,166
| Closed | -$3.1M | – | 1363 |
|
|
2019
Q1 | $3.1M | Buy |
34,166
+9,966
| +41% | +$904K | 0.01% | 960 |
|
|
2018
Q4 | $1.93M | Buy |
+24,200
| New | +$1.93M | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-57,361
| Closed | -$2.73M | – | 1215 |
|
|
2014
Q3 | $2.73M | Buy |
57,361
+47,412
| +477% | +$2.26M | 0.01% | 526 |
|
|
2014
Q2 | $564K | Sell |
9,949
-29,488
| -75% | -$1.67M | ﹤0.01% | 807 |
|
|
2014
Q1 | $2.06M | Sell |
39,437
-79,118
| -67% | -$4.13M | 0.01% | 654 |
|
|
2013
Q4 | $5.24M | Buy |
+118,555
| New | +$5.24M | 0.03% | 426 |
|