Geode Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
2,573,193
+339,025
| +15% | +$48.7M | 0.03% | 486 |
|
|
2025
Q1 | $291M | Buy |
2,234,168
+81,337
| +4% | +$10.6M | 0.02% | 527 |
|
|
2024
Q4 | $281M | Buy |
2,152,831
+41,417
| +2% | +$5.4M | 0.02% | 531 |
|
|
2024
Q3 | $307M | Buy |
2,111,414
+8,023
| +0.4% | +$1.17M | 0.02% | 512 |
|
|
2024
Q2 | $248M | Buy |
2,103,391
+21,733
| +1% | +$2.56M | 0.02% | 528 |
|
|
2024
Q1 | $280M | Buy |
2,081,658
+67,415
| +3% | +$9.06M | 0.03% | 502 |
|
|
2023
Q4 | $255M | Buy |
2,014,243
+43,536
| +2% | +$5.5M | 0.03% | 501 |
|
|
2023
Q3 | $205M | Buy |
1,970,707
+38,691
| +2% | +$4.02M | 0.02% | 521 |
|
|
2023
Q2 | $231M | Buy |
1,932,016
+57,827
| +3% | +$6.92M | 0.03% | 499 |
|
|
2023
Q1 | $200M | Buy |
1,874,189
+45,157
| +2% | +$4.81M | 0.03% | 520 |
|
|
2022
Q4 | $192M | Sell |
1,829,032
-150,019
| -8% | -$15.8M | 0.03% | 505 |
|
|
2022
Q3 | $177M | Buy |
1,979,051
+52,527
| +3% | +$4.71M | 0.03% | 513 |
|
|
2022
Q2 | $188M | Buy |
1,926,524
+140,047
| +8% | +$13.7M | 0.03% | 507 |
|
|
2022
Q1 | $196M | Buy |
1,786,477
+104,437
| +6% | +$11.4M | 0.02% | 541 |
|
|
2021
Q4 | $222M | Buy |
1,682,040
+24,639
| +1% | +$3.25M | 0.03% | 521 |
|
|
2021
Q3 | $219M | Buy |
1,657,401
+89,182
| +6% | +$11.8M | 0.03% | 504 |
|
|
2021
Q2 | $218M | Sell |
1,568,219
-7,098
| -0.5% | -$986K | 0.03% | 506 |
|
|
2021
Q1 | $197M | Buy |
1,575,317
+5,760
| +0.4% | +$722K | 0.03% | 502 |
|
|
2020
Q4 | $182M | Buy |
1,569,557
+36,912
| +2% | +$4.29M | 0.03% | 490 |
|
|
2020
Q3 | $151M | Sell |
1,532,645
-2,293
| -0.1% | -$226K | 0.03% | 472 |
|
|
2020
Q2 | $157M | Sell |
1,534,938
-20,308
| -1% | -$2.07M | 0.03% | 445 |
|
|
2020
Q1 | $143M | Buy |
1,555,246
+64,389
| +4% | +$5.91M | 0.04% | 410 |
|
|
2019
Q4 | $185M | Buy |
1,490,857
+51,746
| +4% | +$6.43M | 0.04% | 430 |
|
|
2019
Q3 | $149M | Buy |
1,439,111
+50,398
| +4% | +$5.22M | 0.03% | 459 |
|
|
2019
Q2 | $153M | Buy |
1,388,713
+52,030
| +4% | +$5.74M | 0.04% | 450 |
|
|
2019
Q1 | $121M | Buy |
1,336,683
+62,569
| +5% | +$5.67M | 0.03% | 493 |
|
|
2018
Q4 | $101M | Buy |
1,274,114
+103,030
| +9% | +$8.2M | 0.03% | 488 |
|
|
2018
Q3 | $106M | Buy |
1,171,084
+31,359
| +3% | +$2.83M | 0.03% | 520 |
|
|
2018
Q2 | $88M | Buy |
1,139,725
+40,580
| +4% | +$3.13M | 0.03% | 547 |
|
|
2018
Q1 | $93.5M | Buy |
1,099,145
+73,868
| +7% | +$6.29M | 0.03% | 519 |
|
|
2017
Q4 | $81.4M | Buy |
1,025,277
+33,443
| +3% | +$2.66M | 0.03% | 542 |
|
|
2017
Q3 | $85.6M | Buy |
991,834
+31,384
| +3% | +$2.71M | 0.03% | 501 |
|
|
2017
Q2 | $77.8M | Buy |
960,450
+22,918
| +2% | +$1.86M | 0.03% | 522 |
|
|
2017
Q1 | $70.9M | Buy |
937,532
+86,292
| +10% | +$6.52M | 0.03% | 522 |
|
|
2016
Q4 | $54.4M | Buy |
851,240
+51,464
| +6% | +$3.29M | 0.03% | 569 |
|
|
2016
Q3 | $55M | Buy |
799,776
+31,629
| +4% | +$2.18M | 0.03% | 536 |
|
|
2016
Q2 | $53.3M | Buy |
768,147
+503
| +0.1% | +$34.9K | 0.03% | 525 |
|
|
2016
Q1 | $48.8K | Buy |
767,644
+25,690
| +3% | +$1.63K | 0.03% | 539 |
|
|
2015
Q4 | $48.8M | Sell |
741,954
-1,358
| -0.2% | -$89.4K | 0.03% | 529 |
|
|
2015
Q3 | $42.8M | Buy |
743,312
+12,485
| +2% | +$719K | 0.03% | 549 |
|
|
2015
Q2 | $43.9M | Sell |
730,827
-2,370
| -0.3% | -$142K | 0.03% | 563 |
|
|
2015
Q1 | $44.8M | Buy |
733,197
+22,291
| +3% | +$1.36M | 0.03% | 552 |
|
|
2014
Q4 | $39.4M | Buy |
710,906
+41,531
| +6% | +$2.3M | 0.02% | 572 |
|
|
2014
Q3 | $31.9M | Buy |
669,375
+29,348
| +5% | +$1.4M | 0.02% | 618 |
|
|
2014
Q2 | $36.3M | Sell |
640,027
-9,186
| -1% | -$520K | 0.02% | 575 |
|
|
2014
Q1 | $33.9M | Buy |
649,213
+930
| +0.1% | +$48.5K | 0.02% | 590 |
|
|
2013
Q4 | $28.6M | Buy |
+648,283
| New | +$28.6M | 0.02% | 622 |
|