Balyasny Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,094
| Closed | -$247K | – | 1925 |
|
|
2024
Q2 | $247K | Buy |
+2,094
| New | +$247K | ﹤0.01% | 1656 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$344K | – | 1884 |
|
|
2023
Q3 | $344K | Sell |
3,300
-54,109
| -94% | -$5.64M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $6.89M | Buy |
57,409
+43,947
| +326% | +$5.27M | 0.02% | 698 |
|
|
2023
Q1 | $1.44M | Sell |
13,462
-1,440,340
| -99% | -$154M | ﹤0.01% | 1218 |
|
|
2022
Q4 | $153M | Sell |
1,453,802
-260,226
| -15% | -$27.4M | 0.42% | 21 |
|
|
2022
Q3 | $154M | Buy |
1,714,028
+109,878
| +7% | +$9.85M | 0.47% | 16 |
|
|
2022
Q2 | $157M | Buy |
1,604,150
+743,521
| +86% | +$72.8M | 0.51% | 9 |
|
|
2022
Q1 | $94.5M | Sell |
860,629
-167,464
| -16% | -$18.4M | 0.3% | 33 |
|
|
2021
Q4 | $136M | Buy |
1,028,093
+479,880
| +88% | +$63.6M | 0.47% | 14 |
|
|
2021
Q3 | $72.5M | Sell |
548,213
-253,415
| -32% | -$33.5M | 0.3% | 50 |
|
|
2021
Q2 | $112M | Buy |
801,628
+381,225
| +91% | +$53.1M | 0.53% | 16 |
|
|
2021
Q1 | $52.8M | Buy |
420,403
+10,041
| +2% | +$1.26M | 0.26% | 70 |
|
|
2020
Q4 | $47.8M | Buy |
410,362
+190,646
| +87% | +$22.2M | 0.27% | 67 |
|
|
2020
Q3 | $21.7M | Buy |
219,716
+137,169
| +166% | +$13.6M | 0.16% | 152 |
|
|
2020
Q2 | $8.44M | Buy |
82,547
+58,133
| +238% | +$5.94M | 0.07% | 324 |
|
|
2020
Q1 | $2.25M | Buy |
+24,414
| New | +$2.25M | 0.03% | 506 |
|
|
2019
Q4 | – | Sell |
-597,766
| Closed | -$62M | – | 1022 |
|
|
2019
Q3 | $62M | Buy |
597,766
+380,925
| +176% | +$39.5M | 0.43% | 38 |
|
|
2019
Q2 | $24M | Buy |
216,841
+169,486
| +358% | +$18.7M | 0.15% | 180 |
|
|
2019
Q1 | $4.3M | Buy |
47,355
+14,851
| +46% | +$1.35M | 0.03% | 531 |
|
|
2018
Q4 | $2.59M | Buy |
+32,504
| New | +$2.59M | 0.02% | 576 |
|
|
2018
Q2 | – | Sell |
-479,607
| Closed | -$40.9M | – | 1574 |
|
|
2018
Q1 | $40.9M | Buy |
479,607
+448,160
| +1,425% | +$38.2M | 0.17% | 149 |
|
|
2017
Q4 | $2.5M | Buy |
+31,447
| New | +$2.5M | 0.01% | 866 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$371K | – | 1247 |
|
|
2017
Q1 | $371K | Buy |
+4,900
| New | +$371K | ﹤0.01% | 1180 |
|
|
2016
Q4 | – | Sell |
-51,713
| Closed | -$3.56M | – | 1138 |
|
|
2016
Q3 | $3.56M | Sell |
51,713
-290,560
| -85% | -$20M | 0.02% | 548 |
|
|
2016
Q2 | $23.8M | Buy |
+342,273
| New | +$23.8M | 0.15% | 149 |
|
|
2014
Q3 | – | Sell |
-99,609
| Closed | -$5.65M | – | 457 |
|
|
2014
Q2 | $5.65M | Sell |
99,609
-48,721
| -33% | -$2.76M | 0.06% | 261 |
|
|
2014
Q1 | $7.74M | Buy |
+148,330
| New | +$7.74M | 0.09% | 230 |
|