Echo Street Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,036
| Closed | -$3.75M | – | 23 |
|
|
2023
Q3 | $3.75M | Buy |
36,036
+10,401
| +41% | +$1.08M | 0.04% | 79 |
|
|
2023
Q2 | $3.08M | Sell |
25,635
-18,460
| -42% | -$2.22M | 0.03% | 82 |
|
|
2023
Q1 | $4.71M | Buy |
44,095
+38,458
| +682% | +$4.1M | 0.04% | 79 |
|
|
2022
Q4 | $593K | Sell |
5,637
-17,232
| -75% | -$1.81M | 0.01% | 246 |
|
|
2022
Q3 | $2.05M | Buy |
22,869
+10,100
| +79% | +$906K | 0.02% | 110 |
|
|
2022
Q2 | $1.25M | Sell |
12,769
-6,540
| -34% | -$640K | 0.01% | 140 |
|
|
2022
Q1 | $2.12M | Sell |
19,309
-1,927
| -9% | -$212K | 0.02% | 127 |
|
|
2021
Q4 | $2.81M | Buy |
+21,236
| New | +$2.81M | 0.02% | 150 |
|
|
2021
Q1 | – | Sell |
-8,129
| Closed | -$946K | – | 510 |
|
|
2020
Q4 | $946K | Buy |
+8,129
| New | +$946K | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-109,569
| Closed | -$11.2M | – | 119 |
|
|
2020
Q2 | $11.2M | Buy |
+109,569
| New | +$11.2M | 0.13% | 151 |
|
|
2019
Q4 | – | Sell |
-133,798
| Closed | -$13.9M | – | 187 |
|
|
2019
Q3 | $13.9M | Buy |
+133,798
| New | +$13.9M | 0.24% | 127 |
|
|
2019
Q2 | – | Sell |
-276,031
| Closed | -$25M | – | 175 |
|
|
2019
Q1 | $25M | Buy |
276,031
+171,541
| +164% | +$15.6M | 0.49% | 80 |
|
|
2018
Q4 | $8.33M | Sell |
104,490
-358,722
| -77% | -$28.6M | 0.21% | 132 |
|
|
2018
Q3 | $42M | Sell |
463,212
-148,384
| -24% | -$13.4M | 0.93% | 31 |
|
|
2018
Q2 | $47.3M | Buy |
611,596
+166,145
| +37% | +$12.9M | 1.15% | 20 |
|
|
2018
Q1 | $38M | Buy |
445,451
+39,672
| +10% | +$3.38M | 1.11% | 25 |
|
|
2017
Q4 | $32.3M | Buy |
405,779
+201,307
| +98% | +$16M | 0.97% | 31 |
|
|
2017
Q3 | $17.7M | Buy |
204,472
+22,679
| +12% | +$1.96M | 0.6% | 55 |
|
|
2017
Q2 | $14.7M | Buy |
181,793
+17,715
| +11% | +$1.44M | 0.55% | 61 |
|
|
2017
Q1 | $12.4M | Sell |
164,078
-156,333
| -49% | -$11.8M | 0.42% | 87 |
|
|
2016
Q4 | $20.5M | Sell |
320,411
-43,241
| -12% | -$2.77M | 0.82% | 41 |
|
|
2016
Q3 | $25.1M | Sell |
363,652
-40,626
| -10% | -$2.8M | 1.06% | 27 |
|
|
2016
Q2 | $28.1M | Buy |
404,278
+47,120
| +13% | +$3.27M | 1.17% | 24 |
|
|
2016
Q1 | $22.8M | Buy |
357,158
+210,435
| +143% | +$13.4M | 1.18% | 22 |
|
|
2015
Q4 | $9.67M | Sell |
146,723
-557,638
| -79% | -$36.8M | 0.42% | 79 |
|
|
2015
Q3 | $40.6M | Buy |
704,361
+62,577
| +10% | +$3.61M | 1.5% | 12 |
|
|
2015
Q2 | $38.6M | Buy |
641,784
+195,693
| +44% | +$11.8M | 1.7% | 10 |
|
|
2015
Q1 | $27.3M | Buy |
446,091
+30,485
| +7% | +$1.86M | 1.58% | 16 |
|
|
2014
Q4 | $23.1M | Buy |
415,606
+194,267
| +88% | +$10.8M | 1.43% | 24 |
|
|
2014
Q3 | $10.5M | Buy |
+221,339
| New | +$10.5M | 0.61% | 54 |
|