Generation Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,471,218
| Closed | -$152M | – | 40 |
|
|
2019
Q3 | $152M | Sell |
1,471,218
-451,085
| -23% | -$46.8M | 1.05% | 26 |
|
|
2019
Q2 | $213M | Sell |
1,922,303
-1,638,628
| -46% | -$181M | 1.47% | 24 |
|
|
2019
Q1 | $323M | Sell |
3,560,931
-996,917
| -22% | -$90.4M | 2.36% | 19 |
|
|
2018
Q4 | $363M | Buy |
4,557,848
+1,006
| +0% | +$80.2K | 3.05% | 15 |
|
|
2018
Q3 | $413M | Buy |
4,556,842
+720,035
| +19% | +$65.2M | 3.29% | 15 |
|
|
2018
Q2 | $297M | Buy |
3,836,807
+2,996,084
| +356% | +$232M | 2.62% | 18 |
|
|
2018
Q1 | $71.7M | Buy |
840,723
+220,932
| +36% | +$18.8M | 0.7% | 28 |
|
|
2017
Q4 | $49.3M | Sell |
619,791
-21,305
| -3% | -$1.7M | 0.48% | 32 |
|
|
2017
Q3 | $55.4M | Sell |
641,096
-2,893
| -0.4% | -$250K | 0.53% | 31 |
|
|
2017
Q2 | $52.2M | Sell |
643,989
-1,529
| -0.2% | -$124K | 0.53% | 32 |
|
|
2017
Q1 | $48.9M | Buy |
+645,518
| New | +$48.9M | 0.54% | 31 |
|