Fred Alger 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 |
-2,685
| Closed | -$350K | – | 432 |
|
|
2025
Q1 | $350K | Sell |
2,685
-252
| -9% | -$32.9K | ﹤0.01% | 378 |
|
|
2024
Q4 | $384K | Hold |
2,937
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $428K | Hold |
2,937
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $347K | Sell |
2,937
-340
| -10% | -$40.2K | ﹤0.01% | 386 |
|
|
2024
Q1 | $441K | Hold |
3,277
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $415K | Hold |
3,277
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $341K | Hold |
3,277
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $393K | Hold |
3,277
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $350K | Hold |
3,277
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $345K | Hold |
3,277
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $294K | Sell |
3,277
-400
| -11% | -$35.9K | ﹤0.01% | 420 |
|
|
2022
Q2 | $360K | Hold |
3,677
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $404K | Hold |
3,677
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $487K | Hold |
3,677
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $486K | Hold |
3,677
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $512K | Hold |
3,677
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $462K | Sell |
3,677
-1,005
| -21% | -$126K | ﹤0.01% | 416 |
|
|
2020
Q4 | $545K | Sell |
4,682
-918
| -16% | -$107K | ﹤0.01% | 404 |
|
|
2020
Q3 | $554K | Hold |
5,600
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $572K | Hold |
5,600
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $515K | Hold |
5,600
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $697K | Hold |
5,600
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $580K | Hold |
5,600
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $619K | Buy |
5,600
+2
| +0% | +$221 | ﹤0.01% | 368 |
|
|
2019
Q1 | $508K | Hold |
5,598
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $446K | Hold |
5,598
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $507K | Hold |
5,598
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $433K | Hold |
5,598
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $477K | Sell |
5,598
-72
| -1% | -$6.14K | ﹤0.01% | 374 |
|
|
2017
Q4 | $451K | Sell |
5,670
-3,128
| -36% | -$249K | ﹤0.01% | 380 |
|
|
2017
Q3 | $761K | Sell |
8,798
-134
| -2% | -$11.6K | ﹤0.01% | 334 |
|
|
2017
Q2 | $725K | Sell |
8,932
-60
| -0.7% | -$4.87K | ﹤0.01% | 348 |
|
|
2017
Q1 | $681K | Sell |
8,992
-40,246
| -82% | -$3.05M | ﹤0.01% | 343 |
|
|
2016
Q4 | $3.15M | Sell |
49,238
-79,033
| -62% | -$5.06M | 0.02% | 223 |
|
|
2016
Q3 | $8.84M | Buy |
128,271
+5,451
| +4% | +$376K | 0.05% | 173 |
|
|
2016
Q2 | $8.53M | Sell |
122,820
-12,551
| -9% | -$871K | 0.05% | 177 |
|
|
2016
Q1 | $8.62M | Sell |
135,371
-50,735
| -27% | -$3.23M | 0.04% | 203 |
|
|
2015
Q4 | $12.3M | Sell |
186,106
-31,434
| -14% | -$2.07M | 0.06% | 163 |
|
|
2015
Q3 | $12.5M | Sell |
217,540
-10,999
| -5% | -$634K | 0.07% | 163 |
|
|
2015
Q2 | $13.7M | Sell |
228,539
-57,492
| -20% | -$3.46M | 0.06% | 191 |
|
|
2015
Q1 | $17.5M | Buy |
+286,031
| New | +$17.5M | 0.08% | 195 |
|