Geode Capital Management’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 | $370M | Buy |
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|
2025
Q1 | $291M | Buy |
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|
2024
Q4 | $281M | Buy |
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|
2024
Q3 | $307M | Buy |
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|
2024
Q2 | $248M | Buy |
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|
2024
Q1 | $280M | Buy |
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|
2023
Q4 | $255M | Buy |
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|
2023
Q3 | $205M | Buy |
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|
2023
Q2 | $231M | Buy |
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|
2023
Q1 | $200M | Buy |
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|
2022
Q4 | $192M | Sell |
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|
2022
Q3 | $177M | Buy |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $196M | Buy |
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|
2021
Q4 | $222M | Buy |
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|
2021
Q3 | $219M | Buy |
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|
2021
Q2 | $218M | Sell |
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|
2021
Q1 | $197M | Buy |
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|
2020
Q4 | $182M | Buy |
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|
2020
Q3 | $151M | Sell |
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|
2020
Q2 | $157M | Sell |
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|
2020
Q1 | $143M | Buy |
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|
2019
Q4 | $185M | Buy |
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|
2019
Q3 | $149M | Buy |
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|
2019
Q2 | $153M | Buy |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $101M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $88M | Buy |
|
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|
2018
Q1 | $93.5M | Buy |
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|
2017
Q4 | $81.4M | Buy |
|
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|
2017
Q3 | $85.6M | Buy |
|
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|
2017
Q2 | $77.8M | Buy |
|
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|
2017
Q1 | $70.9M | Buy |
|
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|
2016
Q4 | $54.4M | Buy |
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|
2016
Q3 | $55M | Buy |
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|
2016
Q2 | $53.3M | Buy |
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|
2016
Q1 | $48.8K | Buy |
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|
2015
Q4 | $48.8M | Sell |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $43.9M | Sell |
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|
2015
Q1 | $44.8M | Buy |
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|
2014
Q4 | $39.4M | Buy |
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|
2014
Q3 | $31.9M | Buy |
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|
2014
Q2 | $36.3M | Sell |
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|
2014
Q1 | $33.9M | Buy |
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|
2013
Q4 | $28.6M | Buy |
|