Goldman Sachs’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 | $70M | Sell |
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|
2025
Q1 | $64.7M | Sell |
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|
2024
Q4 | $70.4M | Buy |
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|
2024
Q3 | $63.9M | Sell |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $96.9M | Sell |
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|
2023
Q4 | $98.5M | Sell |
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|
2023
Q3 | $88.3M | Buy |
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|
2023
Q2 | $84.9M | Buy |
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|
2023
Q1 | $71.4M | Buy |
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|
2022
Q4 | $57.9M | Sell |
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|
2022
Q3 | $64M | Buy |
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|
2022
Q2 | $62.2M | Sell |
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|
2022
Q1 | $71M | Buy |
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|
2021
Q4 | $83.9M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $106M | Buy |
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|
2021
Q1 | $59.5M | Sell |
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|
2020
Q4 | $98.7M | Buy |
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|
2020
Q3 | $79.9M | Sell |
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|
2020
Q2 | $105M | Sell |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $173M | Buy |
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|
2019
Q3 | $93.7M | Sell |
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|
2019
Q2 | $124M | Buy |
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|
2019
Q1 | $64M | Buy |
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|
2018
Q4 | $30.4M | Sell |
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|
2018
Q3 | $38.1M | Sell |
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|
2018
Q2 | $34.6M | Sell |
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|
2018
Q1 | $74.5M | Buy |
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|
2017
Q4 | $36.2M | Sell |
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|
2017
Q3 | $43.7M | Sell |
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|
2017
Q2 | $73.5M | Buy |
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|
2017
Q1 | $59.3M | Buy |
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|
2016
Q4 | $34.3M | Buy |
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|
2016
Q3 | $34.9M | Buy |
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|
2016
Q2 | $28.5M | Sell |
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|
2016
Q1 | $50.4M | Buy |
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|
2015
Q4 | $48.5M | Buy |
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|
2015
Q3 | $42M | Buy |
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|
2015
Q2 | $40.3M | Buy |
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|
2015
Q1 | $36M | Buy |
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|
2014
Q4 | $20.6M | Sell |
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|
2014
Q3 | $20.7M | Sell |
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|
2014
Q2 | $31.8M | Buy |
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|
2014
Q1 | $28.7M | Sell |
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|
2013
Q4 | $52.4M | Buy |
|