Credit Suisse’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26M | Sell |
192,931
-54,965
| -22% | -$7.4M | 0.02% | 555 |
|
|
2023
Q4 | $31.4M | Buy |
247,896
+24,618
| +11% | +$3.12M | 0.03% | 520 |
|
|
2023
Q3 | $23.3M | Sell |
223,278
-13,442
| -6% | -$1.4M | 0.02% | 595 |
|
|
2023
Q2 | $28.4M | Buy |
236,720
+17,839
| +8% | +$2.14M | 0.03% | 559 |
|
|
2023
Q1 | $23.4M | Sell |
218,881
-6,020
| -3% | -$643K | 0.02% | 615 |
|
|
2022
Q4 | $23.7M | Buy |
224,901
+18,466
| +9% | +$1.94M | 0.03% | 608 |
|
|
2022
Q3 | $18.5M | Sell |
206,435
-1,930
| -0.9% | -$173K | 0.02% | 673 |
|
|
2022
Q2 | $20.4M | Buy |
208,365
+64,529
| +45% | +$6.32M | 0.02% | 671 |
|
|
2022
Q1 | $15.8M | Buy |
143,836
+8,618
| +6% | +$946K | 0.01% | 850 |
|
|
2021
Q4 | $17.9M | Buy |
135,218
+1,961
| +1% | +$260K | 0.01% | 834 |
|
|
2021
Q3 | $17.6M | Buy |
133,257
+346
| +0.3% | +$45.7K | 0.01% | 856 |
|
|
2021
Q2 | $18.5M | Sell |
132,911
-2,807
| -2% | -$391K | 0.01% | 858 |
|
|
2021
Q1 | $17M | Sell |
135,718
-89,916
| -40% | -$11.3M | 0.01% | 927 |
|
|
2020
Q4 | $26.3M | Buy |
225,634
+15,401
| +7% | +$1.79M | 0.01% | 723 |
|
|
2020
Q3 | $20.8M | Sell |
210,233
-23,969
| -10% | -$2.37M | 0.01% | 737 |
|
|
2020
Q2 | $23.9M | Buy |
234,202
+36,297
| +18% | +$3.71M | 0.02% | 665 |
|
|
2020
Q1 | $18.2M | Sell |
197,905
-14,245
| -7% | -$1.31M | 0.02% | 702 |
|
|
2019
Q4 | $26.4M | Buy |
212,150
+97,739
| +85% | +$12.2M | 0.02% | 660 |
|
|
2019
Q3 | $11.9M | Sell |
114,411
-36,549
| -24% | -$3.79M | 0.01% | 918 |
|
|
2019
Q2 | $16.7M | Buy |
150,960
+7,728
| +5% | +$854K | 0.01% | 775 |
|
|
2019
Q1 | $13M | Sell |
143,232
-80,146
| -36% | -$7.27M | 0.01% | 839 |
|
|
2018
Q4 | $17.8M | Sell |
223,378
-18,734
| -8% | -$1.49M | 0.02% | 694 |
|
|
2018
Q3 | $21.9M | Sell |
242,112
-41,178
| -15% | -$3.73M | 0.02% | 689 |
|
|
2018
Q2 | $21.9M | Buy |
283,290
+3,684
| +1% | +$285K | 0.02% | 661 |
|
|
2018
Q1 | $23.8M | Buy |
279,606
+67,102
| +32% | +$5.72M | 0.02% | 654 |
|
|
2017
Q4 | $16.9M | Buy |
212,504
+7,999
| +4% | +$636K | 0.02% | 788 |
|
|
2017
Q3 | $17.7M | Buy |
204,505
+51,571
| +34% | +$4.46M | 0.02% | 729 |
|
|
2017
Q2 | $12.4M | Buy |
152,934
+32,288
| +27% | +$2.62M | 0.01% | 895 |
|
|
2017
Q1 | $9.13M | Buy |
120,646
+18,495
| +18% | +$1.4M | 0.01% | 1088 |
|
|
2016
Q4 | $6.54M | Sell |
102,151
-4,584
| -4% | -$293K | 0.01% | 1260 |
|
|
2016
Q3 | $7.36M | Buy |
106,735
+3,250
| +3% | +$224K | 0.01% | 1202 |
|
|
2016
Q2 | $7.19M | Sell |
103,485
-18,758
| -15% | -$1.3M | 0.01% | 1228 |
|
|
2016
Q1 | $7.79M | Buy |
122,243
+17,131
| +16% | +$1.09M | 0.01% | 1129 |
|
|
2015
Q4 | $6.93M | Sell |
105,112
-2,659
| -2% | -$175K | 0.01% | 1263 |
|
|
2015
Q3 | $6.21M | Sell |
107,771
-26,125
| -20% | -$1.51M | 0.01% | 1311 |
|
|
2015
Q2 | $8.05M | Buy |
133,896
+2,575
| +2% | +$155K | 0.01% | 1268 |
|
|
2015
Q1 | $8.03M | Sell |
131,321
-1,579,685
| -92% | -$96.6M | 0.01% | 1199 |
|
|
2014
Q4 | $94.9M | Sell |
1,711,006
-129,866
| -7% | -$7.2M | 0.08% | 209 |
|
|
2014
Q3 | $87.7M | Buy |
1,840,872
+1,016,055
| +123% | +$48.4M | 0.07% | 244 |
|
|
2014
Q2 | $46.8M | Buy |
824,817
+646,762
| +363% | +$36.7M | 0.04% | 449 |
|
|
2014
Q1 | $9.29M | Sell |
178,055
-191,043
| -52% | -$9.97M | 0.01% | 1131 |
|
|
2013
Q4 | $16.3M | Buy |
+369,098
| New | +$16.3M | 0.01% | 809 |
|