Citadel Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,507
| Closed | -$18.5M | – | 5788 |
|
|
2025
Q1 | $18.5M | Buy |
141,507
+21,326
| +18% | +$2.78M | ﹤0.01% | 935 |
|
|
2024
Q4 | $15.7M | Sell |
120,181
-553,094
| -82% | -$72.3M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $98.1M | Sell |
673,275
-44,727
| -6% | -$6.52M | 0.02% | 243 |
|
|
2024
Q2 | $84.8M | Buy |
718,002
+507,084
| +240% | +$59.9M | 0.02% | 292 |
|
|
2024
Q1 | $28.4M | Buy |
+210,918
| New | +$28.4M | 0.01% | 728 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5850 |
|
|
2023
Q3 | – | Sell |
-610,603
| Closed | -$73.3M | – | 5838 |
|
|
2023
Q2 | $73.3M | Sell |
610,603
-28,781
| -5% | -$3.45M | 0.02% | 317 |
|
|
2023
Q1 | $68.2M | Sell |
639,384
-370,088
| -37% | -$39.5M | 0.02% | 338 |
|
|
2022
Q4 | $106M | Sell |
1,009,472
-22,811
| -2% | -$2.4M | 0.02% | 194 |
|
|
2022
Q3 | $92.6M | Sell |
1,032,283
-709,890
| -41% | -$63.7M | 0.02% | 191 |
|
|
2022
Q2 | $171M | Buy |
1,742,173
+1,604,723
| +1,167% | +$157M | 0.04% | 65 |
|
|
2022
Q1 | $15.1M | Buy |
137,450
+75,547
| +122% | +$8.29M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $8.2M | Sell |
61,903
-71,989
| -54% | -$9.53M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $17.7M | Sell |
133,892
-900,714
| -87% | -$119M | ﹤0.01% | 999 |
|
|
2021
Q2 | $144M | Buy |
1,034,606
+250,150
| +32% | +$34.8M | 0.03% | 142 |
|
|
2021
Q1 | $98.5M | Sell |
784,456
-761,335
| -49% | -$95.6M | 0.02% | 221 |
|
|
2020
Q4 | $180M | Buy |
1,545,791
+1,409,622
| +1,035% | +$164M | 0.05% | 102 |
|
|
2020
Q3 | $13.5M | Buy |
136,169
+118,419
| +667% | +$11.7M | ﹤0.01% | 947 |
|
|
2020
Q2 | $1.81M | Buy |
17,750
+14,843
| +511% | +$1.52M | ﹤0.01% | 2339 |
|
|
2020
Q1 | $268K | Sell |
2,907
-584
| -17% | -$53.8K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $435K | Sell |
3,491
-60,550
| -95% | -$7.54M | ﹤0.01% | 3639 |
|
|
2019
Q3 | $6.64M | Buy |
+64,041
| New | +$6.64M | ﹤0.01% | 1462 |
|
|
2019
Q2 | – | Sell |
-79,373
| Closed | -$7.2M | – | 4606 |
|
|
2019
Q1 | $7.2M | Sell |
79,373
-97,852
| -55% | -$8.88M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $14.1M | Buy |
+177,225
| New | +$14.1M | 0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-4,378
| Closed | -$339K | – | 4244 |
|
|
2018
Q2 | $339K | Sell |
4,378
-18,558
| -81% | -$1.44M | ﹤0.01% | 3367 |
|
|
2018
Q1 | $1.96M | Sell |
22,936
-21,465
| -48% | -$1.83M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $3.53M | Sell |
44,401
-47,501
| -52% | -$3.78M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $7.95M | Sell |
91,902
-288,041
| -76% | -$24.9M | 0.01% | 1041 |
|
|
2017
Q2 | $30.8M | Buy |
379,943
+299,716
| +374% | +$24.3M | 0.03% | 457 |
|
|
2017
Q1 | $6.07M | Buy |
80,227
+32,617
| +69% | +$2.47M | 0.01% | 1119 |
|
|
2016
Q4 | $3.05M | Buy |
47,610
+23,874
| +101% | +$1.53M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $1.64M | Sell |
23,736
-83,457
| -78% | -$5.75M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $7.44M | Sell |
107,193
-42,784
| -29% | -$2.97M | 0.01% | 843 |
|
|
2016
Q1 | $9.56M | Sell |
149,977
-449,704
| -75% | -$28.7M | 0.01% | 727 |
|
|
2015
Q4 | $39.5M | Buy |
599,681
+502,192
| +515% | +$33.1M | 0.04% | 377 |
|
|
2015
Q3 | $5.62M | Sell |
97,489
-1,186,534
| -92% | -$68.4M | 0.01% | 1158 |
|
|
2015
Q2 | $77.2M | Buy |
1,284,023
+42,798
| +3% | +$2.57M | 0.07% | 248 |
|
|
2015
Q1 | $75.9M | Sell |
1,241,225
-76,501
| -6% | -$4.68M | 0.07% | 246 |
|
|
2014
Q4 | $73.1M | Buy |
1,317,726
+151,033
| +13% | +$8.38M | 0.07% | 234 |
|
|
2014
Q3 | $55.6M | Buy |
1,166,693
+137,959
| +13% | +$6.57M | 0.06% | 262 |
|
|
2014
Q2 | $58.3M | Buy |
1,028,734
+155,320
| +18% | +$8.8M | 0.07% | 252 |
|
|
2014
Q1 | $45.6M | Buy |
873,414
+833,722
| +2,100% | +$43.5M | 0.05% | 330 |
|
|
2013
Q4 | $1.75M | Buy |
+39,692
| New | +$1.75M | ﹤0.01% | 1417 |
|