Caisse de Depot et Placement du Quebec (CDPQ)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
100,525
-15,064
| -13% | -$2.17M | 0.03% | 326 |
|
|
2025
Q1 | $15.1M | Buy |
115,589
+21,988
| +23% | +$2.87M | 0.03% | 338 |
|
|
2024
Q4 | $12.2M | Buy |
+93,601
| New | +$12.2M | 0.03% | 345 |
|
|
2024
Q1 | – | Sell |
-25,850
| Closed | -$3.27M | – | 487 |
|
|
2023
Q4 | $3.27M | Buy |
25,850
+25,300
| +4,600% | +$3.21M | 0.01% | 406 |
|
|
2023
Q3 | $57.3K | Hold |
550
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $66K | Sell |
550
-6,672
| -92% | -$801K | ﹤0.01% | 467 |
|
|
2023
Q1 | $771K | Sell |
7,222
-48,575
| -87% | -$5.18M | ﹤0.01% | 487 |
|
|
2022
Q4 | $5.87M | Buy |
55,797
+51,700
| +1,262% | +$5.44M | 0.02% | 388 |
|
|
2022
Q3 | $367K | Buy |
4,097
+307
| +8% | +$27.5K | ﹤0.01% | 531 |
|
|
2022
Q2 | $371K | Sell |
3,790
-67,904
| -95% | -$6.65M | ﹤0.01% | 549 |
|
|
2022
Q1 | $7.87M | Sell |
71,694
-247,480
| -78% | -$27.2M | 0.02% | 382 |
|
|
2021
Q4 | $42.3M | Buy |
319,174
+185,968
| +140% | +$24.6M | 0.09% | 183 |
|
|
2021
Q3 | $17.6M | Sell |
133,206
-29,214
| -18% | -$3.86M | 0.04% | 241 |
|
|
2021
Q2 | $22.6M | Buy |
+162,420
| New | +$22.6M | 0.05% | 179 |
|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$726K | – | 685 |
|
|
2020
Q2 | $726K | Sell |
7,100
-498
| -7% | -$50.9K | ﹤0.01% | 587 |
|
|
2020
Q1 | $699K | Buy |
7,598
+998
| +15% | +$91.8K | ﹤0.01% | 613 |
|
|
2019
Q4 | $822K | Sell |
6,600
-900
| -12% | -$112K | ﹤0.01% | 599 |
|
|
2019
Q3 | $777K | Buy |
7,500
+200
| +3% | +$20.7K | ﹤0.01% | 727 |
|
|
2019
Q2 | $807K | Sell |
7,300
-700
| -9% | -$77.4K | ﹤0.01% | 648 |
|
|
2019
Q1 | $726K | Sell |
8,000
-1,300
| -14% | -$118K | ﹤0.01% | 645 |
|
|
2018
Q4 | $741K | Buy |
9,300
+700
| +8% | +$55.8K | ﹤0.01% | 642 |
|
|
2018
Q3 | $779K | Sell |
8,600
-300
| -3% | -$27.2K | ﹤0.01% | 649 |
|
|
2018
Q2 | $689K | Sell |
8,900
-100
| -1% | -$7.74K | ﹤0.01% | 676 |
|
|
2018
Q1 | $768K | Buy |
9,000
+3,100
| +53% | +$265K | ﹤0.01% | 634 |
|
|
2017
Q4 | $469K | Buy |
5,900
+2,500
| +74% | +$199K | ﹤0.01% | 668 |
|
|
2017
Q3 | $295K | Buy |
3,400
+100
| +3% | +$8.68K | ﹤0.01% | 709 |
|
|
2017
Q2 | $267K | Buy |
+3,300
| New | +$267K | ﹤0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-42,400
| Closed | -$2.59M | – | 651 |
|
|
2015
Q1 | $2.59M | Sell |
42,400
-4,000
| -9% | -$245K | 0.01% | 581 |
|
|
2014
Q4 | $2.57M | Sell |
46,400
-204,362
| -81% | -$11.3M | 0.01% | 579 |
|
|
2014
Q3 | $11.9M | Buy |
250,762
+217,662
| +658% | +$10.4M | 0.03% | 268 |
|
|
2014
Q2 | $1.88M | Sell |
33,100
-18,400
| -36% | -$1.04M | 0.01% | 623 |
|
|
2014
Q1 | $2.69M | Buy |
51,500
+1,900
| +4% | +$99.1K | 0.01% | 587 |
|
|
2013
Q4 | $2.19M | Buy |
+49,600
| New | +$2.19M | 0.01% | 628 |
|