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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7M | Sell |
583,004
-90,491
| -13% | -$14.4M | 0.01% | 1155 |
|
|
2025
Q4 | $107M | Buy |
673,495
+142,258
| +27% | +$23.7M | 0.02% | 957 |
|
|
2025
Q3 | $94.2M | Buy |
531,237
+45,597
| +9% | +$7.53M | 0.01% | 982 |
|
|
2025
Q2 | $70M | Sell |
485,640
-10,525
| -2% | -$1.44M | 0.01% | 1113 |
|
|
2025
Q1 | $64.7M | Sell |
496,165
-42,275
| -8% | -$5.47M | 0.01% | 1053 |
|
|
2024
Q4 | $70.4M | Buy |
538,440
+99,955
| +23% | +$14.1M | 0.01% | 1027 |
|
|
2024
Q3 | $63.9M | Sell |
438,485
-457,270
| -51% | -$60.5M | 0.01% | 1069 |
|
|
2024
Q2 | $106M | Buy |
895,755
+176,181
| +24% | +$21.7M | 0.02% | 768 |
|
|
2024
Q1 | $96.9M | Sell |
719,574
-57,779
| -7% | -$7.4M | 0.02% | 799 |
|
|
2023
Q4 | $98.5M | Sell |
777,353
-69,851
| -8% | -$7.46M | 0.02% | 798 |
|
|
2023
Q3 | $88.3M | Buy |
847,204
+139,738
| +20% | +$15.7M | 0.02% | 784 |
|
|
2023
Q2 | $84.9M | Buy |
707,466
+38,753
| +6% | +$4.23M | 0.02% | 790 |
|
|
2023
Q1 | $71.4M | Buy |
668,713
+118,314
| +21% | +$13.3M | 0.02% | 840 |
|
|
2022
Q4 | $57.9M | Sell |
550,399
-163,577
| -23% | -$17.1M | 0.02% | 1058 |
|
|
2022
Q3 | $64M | Buy |
713,976
+78,323
| +12% | +$7.76M | 0.02% | 945 |
|
|
2022
Q2 | $62.2M | Sell |
635,653
-10,717
| -2% | -$1.16M | 0.02% | 972 |
|
|
2022
Q1 | $71M | Buy |
646,370
+12,645
| +2% | +$1.5M | 0.02% | 1008 |
|
|
2021
Q4 | $83.9M | Sell |
633,725
-140,606
| -18% | -$18.4M | 0.02% | 919 |
|
|
2021
Q3 | $102M | Buy |
774,331
+16,595
| +2% | +$2.31M | 0.03% | 743 |
|
|
2021
Q2 | $106M | Buy |
757,736
+283,810
| +60% | +$38.8M | 0.03% | 699 |
|
|
2021
Q1 | $59.5M | Sell |
473,926
-373,802
| -44% | -$43.2M | 0.02% | 1033 |
|
|
2020
Q4 | $98.7M | Buy |
847,728
+39,940
| +5% | +$4.34M | 0.03% | 626 |
|
|
2020
Q3 | $79.9M | Sell |
807,788
-217,239
| -21% | -$22.1M | 0.03% | 689 |
|
|
2020
Q2 | $105M | Sell |
1,025,027
-120,451
| -11% | -$11.9M | 0.04% | 539 |
|
|
2020
Q1 | $105M | Sell |
1,145,478
-244,492
| -18% | -$29.3M | 0.04% | 492 |
|
|
2019
Q4 | $173M | Buy |
1,389,970
+485,514
| +54% | +$56M | 0.05% | 446 |
|
|
2019
Q3 | $93.7M | Sell |
904,456
-219,052
| -19% | -$22.3M | 0.03% | 698 |
|
|
2019
Q2 | $124M | Buy |
1,123,508
+418,419
| +59% | +$41.8M | 0.04% | 558 |
|
|
2019
Q1 | $64M | Buy |
705,089
+323,360
| +85% | +$28.1M | 0.02% | 931 |
|
|
2018
Q4 | $30.4M | Sell |
381,729
-38,681
| -9% | -$3.34M | 0.01% | 1475 |
|
|
2018
Q3 | $38.1M | Sell |
420,410
-26,771
| -6% | -$2.26M | 0.01% | 1419 |
|
|
2018
Q2 | $34.6M | Sell |
447,181
-426,261
| -49% | -$34.1M | 0.01% | 1497 |
|
|
2018
Q1 | $74.5M | Buy |
873,442
+418,662
| +92% | +$35.1M | 0.02% | 952 |
|
|
2017
Q4 | $36.2M | Sell |
454,780
-51,085
| -10% | -$4.28M | 0.01% | 1515 |
|
|
2017
Q3 | $43.7M | Sell |
505,865
-400,200
| -44% | -$32.3M | 0.01% | 1388 |
|
|
2017
Q2 | $73.5M | Buy |
906,065
+122,725
| +16% | +$9.61M | 0.02% | 992 |
|
|
2017
Q1 | $59.3M | Buy |
783,340
+247,014
| +46% | +$17.4M | 0.02% | 1115 |
|
|
2016
Q4 | $34.3M | Buy |
536,326
+29,854
| +6% | +$1.98M | 0.01% | 1548 |
|
|
2016
Q3 | $34.9M | Buy |
506,472
+95,479
| +23% | +$6.72M | 0.01% | 1477 |
|
|
2016
Q2 | $28.5M | Sell |
410,993
-379,837
| -48% | -$25.2M | 0.01% | 1531 |
|
|
2016
Q1 | $50.4M | Buy |
790,830
+54,668
| +7% | +$3.34M | 0.02% | 1075 |
|
|
2015
Q4 | $48.5M | Buy |
736,162
+7,795
| +1% | +$499K | 0.02% | 1146 |
|
|
2015
Q3 | $42M | Buy |
728,367
+58,106
| +9% | +$3.54M | 0.02% | 1171 |
|
|
2015
Q2 | $40.3M | Buy |
670,261
+82,111
| +14% | +$5.03M | 0.02% | 1271 |
|
|
2015
Q1 | $36M | Buy |
588,150
+217,611
| +59% | +$12.4M | 0.01% | 1341 |
|
|
2014
Q4 | $20.6M | Sell |
370,539
-63,947
| -15% | -$3.32M | 0.01% | 1801 |
|
|
2014
Q3 | $20.7M | Sell |
434,486
-126,456
| -23% | -$6.63M | 0.01% | 1768 |
|
|
2014
Q2 | $31.8M | Buy |
560,942
+10,084
| +2% | +$530K | 0.01% | 1436 |
|
|
2014
Q1 | $28.7M | Sell |
550,858
-635,879
| -54% | -$31.9M | 0.01% | 1471 |
|
|
2013
Q4 | $52.4M | Buy |
+1,186,737
| New | +$51.4M | 0.02% | 1004 |
|
Other funds holding ALLE
VCM
VPM
