Connor, Clark & Lunn Investment Management (CC&L)’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
140,495
+31,105
| +28% | +$4.48M | 0.07% | 245 |
|
|
2025
Q1 | $14.3M | Buy |
109,390
+20,618
| +23% | +$2.69M | 0.06% | 248 |
|
|
2024
Q4 | $11.6M | Buy |
+88,772
| New | +$11.6M | 0.05% | 284 |
|
|
2023
Q2 | – | Sell |
-7,985
| Closed | -$852K | – | 1297 |
|
|
2023
Q1 | $852K | Buy |
+7,985
| New | +$852K | ﹤0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-12,170
| Closed | -$1.7M | – | 1022 |
|
|
2021
Q2 | $1.7M | Buy |
12,170
+1,291
| +12% | +$180K | 0.01% | 578 |
|
|
2021
Q1 | $1.37M | Sell |
10,879
-5,698
| -34% | -$716K | 0.01% | 637 |
|
|
2020
Q4 | $1.93M | Buy |
+16,577
| New | +$1.93M | 0.01% | 517 |
|