D.E. Shaw & Co’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
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|
2025
Q1 | $5.14M | Buy |
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|
2024
Q4 | $713K | Sell |
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|
2024
Q3 | $5.32M | Sell |
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|
2024
Q2 | $9.66M | Buy |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $2.15M | Sell |
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|
2023
Q2 | $20M | Sell |
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|
2023
Q1 | $26.6M | Sell |
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|
2022
Q4 | $28M | Sell |
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|
2022
Q3 | $24.6M | Sell |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $52.1M | Sell |
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|
2021
Q4 | $71.9M | Buy |
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|
2021
Q3 | $32.9M | Sell |
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|
2021
Q2 | $71.7M | Sell |
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|
2021
Q1 | $77.9M | Buy |
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|
2020
Q4 | $53.8M | Buy |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $8.37M | Buy |
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|
2019
Q4 | $8.97M | Sell |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $2.48M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $3.13M | Sell |
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|
2018
Q2 | $4.27M | Sell |
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|
2018
Q1 | $12M | Sell |
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|
2017
Q4 | $20.5M | Sell |
|
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|
2017
Q3 | $22.7M | Sell |
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|
2017
Q2 | $24.1M | Sell |
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|
2017
Q1 | $49.7M | Buy |
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|
2016
Q4 | $36.6M | Sell |
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|
2016
Q3 | $39.5M | Sell |
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|
2016
Q2 | $49M | Sell |
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|
2016
Q1 | $62.3M | Sell |
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|
2015
Q4 | $112M | Sell |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $113M | Sell |
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|
2014
Q4 | $114M | Sell |
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|
2014
Q3 | $113M | Sell |
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|
2014
Q2 | $153M | Sell |
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|
2014
Q1 | $154M | Buy |
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|
2013
Q4 | $98.7M | Buy |
|