Bessemer Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,838
-117
| -6% | -$16.9K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $255K | Sell |
1,955
-15,763
| -89% | -$2.06M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.32M | Buy |
17,718
+744
| +4% | +$97.2K | ﹤0.01% | 616 |
|
|
2024
Q3 | $2.47M | Buy |
16,974
+31
| +0.2% | +$4.52K | ﹤0.01% | 613 |
|
|
2024
Q2 | $2M | Sell |
16,943
-42
| -0.2% | -$4.96K | ﹤0.01% | 511 |
|
|
2024
Q1 | $2.29M | Buy |
16,985
+15,842
| +1,386% | +$2.13M | ﹤0.01% | 501 |
|
|
2023
Q4 | $145K | Sell |
1,143
-1,013
| -47% | -$129K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $225K | Sell |
2,156
-192
| -8% | -$20K | ﹤0.01% | 998 |
|
|
2023
Q2 | $282K | Buy |
2,348
+1,932
| +464% | +$232K | ﹤0.01% | 956 |
|
|
2023
Q1 | $45K | Sell |
416
-53
| -11% | -$5.73K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $50K | Sell |
469
-87
| -16% | -$9.28K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $50K | Buy |
556
+367
| +194% | +$33K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $19K | Sell |
189
-189
| -50% | -$19K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $42K | Sell |
378
-201
| -35% | -$22.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $78K | Sell |
579
-986
| -63% | -$133K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $207K | Sell |
1,565
-985
| -39% | -$130K | ﹤0.01% | 780 |
|
|
2021
Q2 | $356K | Buy |
2,550
+829
| +48% | +$116K | ﹤0.01% | 651 |
|
|
2021
Q1 | $216K | Buy |
1,721
+82
| +5% | +$10.3K | ﹤0.01% | 736 |
|
|
2020
Q4 | $191K | Sell |
1,639
-688,907
| -100% | -$80.3M | ﹤0.01% | 741 |
|
|
2020
Q3 | $68.3M | Sell |
690,546
-320,120
| -32% | -$31.7M | 0.2% | 125 |
|
|
2020
Q2 | $103M | Sell |
1,010,666
-92,673
| -8% | -$9.47M | 0.33% | 88 |
|
|
2020
Q1 | $102M | Sell |
1,103,339
-193,659
| -15% | -$17.8M | 0.41% | 68 |
|
|
2019
Q4 | $162M | Buy |
1,296,998
+5,473
| +0.4% | +$682K | 0.52% | 51 |
|
|
2019
Q3 | $134M | Sell |
1,291,525
-183,395
| -12% | -$19M | 0.48% | 57 |
|
|
2019
Q2 | $163M | Buy |
1,474,920
+5,626
| +0.4% | +$622K | 0.55% | 51 |
|
|
2019
Q1 | $133M | Sell |
1,469,294
-191,464
| -12% | -$17.4M | 0.51% | 59 |
|
|
2018
Q4 | $132M | Sell |
1,660,758
-376,147
| -18% | -$30M | 0.58% | 56 |
|
|
2018
Q3 | $184M | Buy |
2,036,905
+14,924
| +0.7% | +$1.35M | 0.69% | 50 |
|
|
2018
Q2 | $156M | Buy |
2,021,981
+659,335
| +48% | +$51M | 0.61% | 60 |
|
|
2018
Q1 | $116M | Buy |
1,362,646
+32,945
| +2% | +$2.81M | 0.45% | 85 |
|
|
2017
Q4 | $106M | Sell |
1,329,701
-44,476
| -3% | -$3.54M | 0.41% | 92 |
|
|
2017
Q3 | $119M | Buy |
1,374,177
+39,160
| +3% | +$3.39M | 0.47% | 83 |
|
|
2017
Q2 | $108M | Buy |
1,335,017
+400,516
| +43% | +$32.5M | 0.44% | 90 |
|
|
2017
Q1 | $70.7M | Buy |
934,501
+53,556
| +6% | +$4.05M | 0.3% | 99 |
|
|
2016
Q4 | $56.4M | Buy |
880,945
+865,800
| +5,717% | +$55.4M | 0.26% | 122 |
|
|
2016
Q3 | $1.04M | Sell |
15,145
-9
| -0.1% | -$620 | 0.01% | 600 |
|
|
2016
Q2 | $1.05M | Sell |
15,154
-27
| -0.2% | -$1.87K | 0.01% | 456 |
|
|
2016
Q1 | $967K | Buy |
15,181
+83
| +0.5% | +$5.29K | 0.01% | 472 |
|
|
2015
Q4 | $996K | Sell |
15,098
-10
| -0.1% | -$660 | 0.01% | 544 |
|
|
2015
Q3 | $871K | Sell |
15,108
-6,452
| -30% | -$372K | 0.01% | 590 |
|
|
2015
Q2 | $1.3M | Hold |
21,560
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $1.32M | Sell |
21,560
-33
| -0.2% | -$2.02K | 0.01% | 478 |
|
|
2014
Q4 | $1.2M | Buy |
21,593
+814
| +4% | +$45.1K | 0.01% | 451 |
|
|
2014
Q3 | $990K | Sell |
20,779
-1,616
| -7% | -$77K | 0.01% | 461 |
|
|
2014
Q2 | $1.27M | Buy |
22,395
+6,414
| +40% | +$364K | 0.01% | 418 |
|
|
2014
Q1 | $835K | Buy |
15,981
+15,504
| +3,250% | +$810K | 0.01% | 449 |
|
|
2013
Q4 | $20K | Buy |
+477
| New | +$20K | ﹤0.01% | 990 |
|