Canada Pension Plan Investment Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
14,572
-378
| -3% | -$54.5K | ﹤0.01% | 862 |
|
|
2025
Q1 | $1.95M | Buy |
14,950
+877
| +6% | +$114K | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.84M | Buy |
14,073
+5,533
| +65% | +$723K | ﹤0.01% | 898 |
|
|
2024
Q3 | $1.24M | Buy |
8,540
+1,417
| +20% | +$207K | ﹤0.01% | 956 |
|
|
2024
Q2 | $842K | Buy |
+7,123
| New | +$842K | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.8M | – | 995 |
|
|
2023
Q2 | $1.8M | Sell |
15,000
-10,900
| -42% | -$1.31M | ﹤0.01% | 740 |
|
|
2023
Q1 | $2.76M | Sell |
25,900
-1,400
| -5% | -$149K | ﹤0.01% | 717 |
|
|
2022
Q4 | $2.87M | Sell |
27,300
-4,400
| -14% | -$463K | 0.01% | 646 |
|
|
2022
Q3 | $2.84M | Buy |
31,700
+29,200
| +1,168% | +$2.62M | ﹤0.01% | 622 |
|
|
2022
Q2 | $245K | Buy |
2,500
+1,226
| +96% | +$120K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $140K | Sell |
1,274
-30,326
| -96% | -$3.33M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $4.19M | Buy |
31,600
+30,795
| +3,825% | +$4.08M | ﹤0.01% | 737 |
|
|
2021
Q3 | $106K | Buy |
805
+623
| +342% | +$82K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $25K | Buy |
182
+172
| +1,720% | +$23.6K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1K | Sell |
10
-45,226
| -100% | -$4.52M | ﹤0.01% | 1064 |
|
|
2020
Q2 | $4.62M | Buy |
45,236
+42,230
| +1,405% | +$4.32M | 0.01% | 538 |
|
|
2020
Q1 | $277K | Sell |
3,006
-1,706
| -36% | -$157K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $586K | Buy |
4,712
+4,702
| +47,020% | +$585K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1K | Sell |
10
-26,656
| -100% | -$2.67M | ﹤0.01% | 1220 |
|
|
2019
Q1 | $2.42M | Buy |
+26,666
| New | +$2.42M | ﹤0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$987K | – | 1225 |
|
|
2017
Q4 | $987K | Buy |
+12,400
| New | +$987K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$79K | – | 1207 |
|
|
2015
Q4 | $79K | Sell |
1,200
-2,200
| -65% | -$145K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $196K | Buy |
3,400
+1,000
| +42% | +$57.6K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $144K | Buy |
+2,400
| New | +$144K | ﹤0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-3,230
| Closed | -$179K | – | 1120 |
|
|
2014
Q4 | $179K | Sell |
3,230
-377
| -10% | -$20.9K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $172K | Buy |
3,607
+696
| +24% | +$33.2K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $165K | Sell |
2,911
-128
| -4% | -$7.26K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $159K | Buy |
+3,039
| New | +$159K | ﹤0.01% | 982 |
|