Credit Suisse’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26M | Sell |
192,931
-54,965
| -22% | -$7.04M | 0.02% | 558 |
|
|
2023
Q4 | $31.4M | Buy |
247,896
+24,618
| +11% | +$2.63M | 0.03% | 525 |
|
|
2023
Q3 | $23.3M | Sell |
223,278
-13,442
| -6% | -$1.51M | 0.02% | 601 |
|
|
2023
Q2 | $28.4M | Buy |
236,720
+17,839
| +8% | +$1.95M | 0.03% | 569 |
|
|
2023
Q1 | $23.4M | Sell |
218,881
-6,020
| -3% | -$675K | 0.02% | 627 |
|
|
2022
Q4 | $23.7M | Buy |
224,901
+18,466
| +9% | +$1.93M | 0.03% | 616 |
|
|
2022
Q3 | $18.5M | Sell |
206,435
-1,930
| -0.9% | -$191K | 0.02% | 681 |
|
|
2022
Q2 | $20.4M | Buy |
208,365
+64,529
| +45% | +$7M | 0.02% | 679 |
|
|
2022
Q1 | $15.8M | Buy |
143,836
+8,618
| +6% | +$1.02M | 0.01% | 857 |
|
|
2021
Q4 | $17.9M | Buy |
135,218
+1,961
| +1% | +$257K | 0.01% | 1143 |
|
|
2021
Q3 | $17.6M | Buy |
133,257
+346
| +0.3% | +$48.1K | 0.01% | 1153 |
|
|
2021
Q2 | $18.5M | Sell |
132,911
-2,807
| -2% | -$384K | 0.01% | 1179 |
|
|
2021
Q1 | $17M | Sell |
135,718
-89,916
| -40% | -$10.4M | 0.01% | 1253 |
|
|
2020
Q4 | $26.3M | Buy |
225,634
+15,401
| +7% | +$1.67M | 0.01% | 1019 |
|
|
2020
Q3 | $20.8M | Sell |
210,233
-23,969
| -10% | -$2.43M | 0.01% | 1009 |
|
|
2020
Q2 | $23.9M | Buy |
234,202
+36,297
| +18% | +$3.58M | 0.02% | 858 |
|
|
2020
Q1 | $18.2M | Sell |
197,905
-14,245
| -7% | -$1.7M | 0.02% | 889 |
|
|
2019
Q4 | $26.4M | Buy |
212,150
+97,739
| +85% | +$11.3M | 0.02% | 874 |
|
|
2019
Q3 | $11.9M | Sell |
114,411
-36,549
| -24% | -$3.73M | 0.01% | 1213 |
|
|
2019
Q2 | $16.7M | Buy |
150,960
+7,728
| +5% | +$773K | 0.01% | 1020 |
|
|
2019
Q1 | $13M | Sell |
143,232
-80,146
| -36% | -$6.97M | 0.01% | 1091 |
|
|
2018
Q4 | $17.8M | Sell |
223,378
-18,734
| -8% | -$1.62M | 0.02% | 850 |
|
|
2018
Q3 | $21.9M | Sell |
242,112
-41,178
| -15% | -$3.47M | 0.02% | 822 |
|
|
2018
Q2 | $21.9M | Buy |
283,290
+3,684
| +1% | +$295K | 0.02% | 790 |
|
|
2018
Q1 | $23.8M | Buy |
279,606
+67,102
| +32% | +$5.62M | 0.02% | 765 |
|
|
2017
Q4 | $16.9M | Buy |
212,504
+7,999
| +4% | +$670K | 0.02% | 978 |
|
|
2017
Q3 | $17.7M | Buy |
204,505
+51,571
| +34% | +$4.17M | 0.02% | 913 |
|
|
2017
Q2 | $12.4M | Buy |
152,934
+32,288
| +27% | +$2.53M | 0.01% | 1065 |
|
|
2017
Q1 | $9.13M | Buy |
120,646
+18,495
| +18% | +$1.31M | 0.01% | 1271 |
|
|
2016
Q4 | $6.54M | Sell |
102,151
-4,584
| -4% | -$304K | 0.01% | 1470 |
|
|
2016
Q3 | $7.36M | Buy |
106,735
+3,250
| +3% | +$229K | 0.01% | 1384 |
|
|
2016
Q2 | $7.18M | Sell |
103,485
-18,758
| -15% | -$1.25M | 0.01% | 1389 |
|
|
2016
Q1 | $7.79M | Buy |
122,243
+17,131
| +16% | +$1.05M | 0.01% | 1255 |
|
|
2015
Q4 | $6.93M | Sell |
105,112
-2,659
| -2% | -$170K | 0.01% | 1364 |
|
|
2015
Q3 | $6.21M | Sell |
107,771
-26,125
| -20% | -$1.59M | 0.01% | 1399 |
|
|
2015
Q2 | $8.05M | Buy |
133,896
+2,575
| +2% | +$158K | 0.01% | 1397 |
|
|
2015
Q1 | $8.03M | Sell |
131,321
-1,579,685
| -92% | -$90.3M | 0.01% | 1336 |
|
|
2014
Q4 | $94.9M | Sell |
1,711,006
-129,866
| -7% | -$6.74M | 0.08% | 235 |
|
|
2014
Q3 | $87.7M | Buy |
1,840,872
+1,016,055
| +123% | +$53.2M | 0.07% | 274 |
|
|
2014
Q2 | $46.8M | Buy |
824,817
+646,762
| +363% | +$34M | 0.04% | 517 |
|
|
2014
Q1 | $9.29M | Sell |
178,055
-191,043
| -52% | -$9.6M | 0.01% | 1300 |
|
|
2013
Q4 | $16.3M | Buy |
+369,098
| New | +$16M | 0.01% | 942 |
|
Other funds holding ALLE
Credit Suisse's ALLE Position: Q1 2024 in Review
Credit Suisse reduced its Allegion (ALLE) stake by 22% in Q1 2024, selling an estimated $7.04M and leaving 192,931 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #558.
Credit Suisse first reported a position in ALLE in Q4 2013 and has held it in 42 quarters since. The position peaked at $94.9M in Q4 2014. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.
- Credit Suisse held 192,931 shares of Allegion worth $26M as of Q1 2024.
- Credit Suisse sold 54,965 Allegion shares in Q1 2024, an estimated $7.04M.
- Allegion made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #558 holding.
- Credit Suisse first reported a position in Allegion in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Allegion position peaked at $94.9M in Q4 2014.
- 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.