ExodusPoint Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,598
| Closed | -$20.2M | – | 1357 |
|
|
2025
Q1 | $20.2M | Buy |
154,598
+82,795
| +115% | +$10.8M | 0.2% | 84 |
|
|
2024
Q4 | $9.38M | Buy |
71,803
+66,240
| +1,191% | +$8.66M | 0.06% | 257 |
|
|
2024
Q3 | $811K | Buy |
+5,563
| New | +$811K | ﹤0.01% | 974 |
|
|
2024
Q1 | – | Sell |
-61,005
| Closed | -$7.73M | – | 1332 |
|
|
2023
Q4 | $7.73M | Buy |
61,005
+1,445
| +2% | +$183K | 0.05% | 217 |
|
|
2023
Q3 | $6.21M | Buy |
+59,560
| New | +$6.21M | 0.06% | 301 |
|
|
2023
Q2 | – | Sell |
-128,624
| Closed | -$13.7M | – | 1730 |
|
|
2023
Q1 | $13.7M | Buy |
128,624
+58,982
| +85% | +$6.3M | 0.11% | 160 |
|
|
2022
Q4 | $7.33M | Buy |
+69,642
| New | +$7.33M | 0.11% | 237 |
|
|
2022
Q3 | – | Sell |
-35,001
| Closed | -$3.43M | – | 1810 |
|
|
2022
Q2 | $3.43M | Buy |
+35,001
| New | +$3.43M | 0.04% | 519 |
|
|
2022
Q1 | – | Sell |
-7,153
| Closed | -$947K | – | 2088 |
|
|
2021
Q4 | $947K | Sell |
7,153
-27,186
| -79% | -$3.6M | 0.01% | 1068 |
|
|
2021
Q3 | $4.54M | Buy |
34,339
+25,148
| +274% | +$3.32M | 0.06% | 399 |
|
|
2021
Q2 | $1.28M | Buy |
9,191
+7,232
| +369% | +$1.01M | 0.01% | 818 |
|
|
2021
Q1 | $246K | Buy |
+1,959
| New | +$246K | ﹤0.01% | 1726 |
|
|
2020
Q4 | – | Sell |
-9,885
| Closed | -$978K | – | 1846 |
|
|
2020
Q3 | $978K | Buy |
+9,885
| New | +$978K | 0.02% | 639 |
|