Gotham Asset Management’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 | $34.8M | Buy |
239,455
+76,460
| +47% | +$12.2M | 0.11% | 236 |
|
|
2025
Q4 | $26M | Buy |
162,995
+31,817
| +24% | +$5.3M | 0.09% | 278 |
|
|
2025
Q3 | $23.3M | Buy |
131,178
+21,029
| +19% | +$3.47M | 0.1% | 259 |
|
|
2025
Q2 | $15.9M | Buy |
110,149
+72,113
| +190% | +$9.86M | 0.1% | 297 |
|
|
2025
Q1 | $4.96M | Buy |
38,036
+22,542
| +145% | +$2.92M | 0.04% | 528 |
|
|
2024
Q4 | $2.02M | Buy |
15,494
+13,592
| +715% | +$1.92M | 0.02% | 718 |
|
|
2024
Q3 | $277K | Sell |
1,902
-448
| -19% | -$59.3K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $278K | Sell |
2,350
-369
| -14% | -$45.5K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $366K | Buy |
2,719
+957
| +54% | +$123K | 0.01% | 1142 |
|
|
2023
Q4 | $223K | Sell |
1,762
-2,258
| -56% | -$241K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $419K | Buy |
4,020
+1,718
| +75% | +$193K | 0.01% | 1012 |
|
|
2023
Q2 | $276K | Sell |
2,302
-2,797
| -55% | -$305K | 0.01% | 1144 |
|
|
2023
Q1 | $544K | Buy |
+5,099
| New | +$572K | 0.01% | 938 |
|
|
2022
Q1 | – | Sell |
-7,664
| Closed | -$1.01M | – | 1126 |
|
|
2021
Q4 | $1.01M | Buy |
7,664
+2,763
| +56% | +$362K | 0.03% | 532 |
|
|
2021
Q3 | $648K | Sell |
4,901
-532
| -10% | -$73.9K | 0.03% | 592 |
|
|
2021
Q2 | $757K | Buy |
+5,433
| New | +$743K | 0.03% | 569 |
|
|
2020
Q3 | – | Sell |
-38,850
| Closed | -$3.97M | – | 1018 |
|
|
2020
Q2 | $3.97M | Sell |
38,850
-30,335
| -44% | -$2.99M | 0.12% | 229 |
|
|
2020
Q1 | $6.37M | Buy |
69,185
+17,289
| +33% | +$2.07M | 0.18% | 166 |
|
|
2019
Q4 | $6.46M | Buy |
+51,896
| New | +$5.99M | 0.12% | 238 |
|
|
2019
Q3 | – | Sell |
-8,921
| Closed | -$986K | – | 1080 |
|
|
2019
Q2 | $986K | Sell |
8,921
-21,808
| -71% | -$2.18M | 0.02% | 637 |
|
|
2019
Q1 | $2.79M | Buy |
30,729
+27,170
| +763% | +$2.36M | 0.04% | 448 |
|
|
2018
Q4 | $284K | Buy |
+3,559
| New | +$307K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-113,513
| Closed | -$9.68M | – | 868 |
|
|
2018
Q1 | $9.68M | Sell |
113,513
-4,843
| -4% | -$406K | 0.14% | 227 |
|
|
2017
Q4 | $9.42M | Buy |
118,356
+36,240
| +44% | +$3.04M | 0.14% | 224 |
|
|
2017
Q3 | $7.1M | Buy |
82,116
+1,393
| +2% | +$113K | 0.1% | 294 |
|
|
2017
Q2 | $6.55M | Sell |
80,723
-45,535
| -36% | -$3.57M | 0.09% | 313 |
|
|
2017
Q1 | $9.56M | Sell |
126,258
-32,934
| -21% | -$2.33M | 0.12% | 272 |
|
|
2016
Q4 | $10.2M | Buy |
159,192
+145,304
| +1,046% | +$9.62M | 0.13% | 251 |
|
|
2016
Q3 | $957K | Sell |
13,888
-111,202
| -89% | -$7.83M | 0.01% | 611 |
|
|
2016
Q2 | $8.69M | Sell |
125,090
-9,379
| -7% | -$623K | 0.1% | 305 |
|
|
2016
Q1 | $8.57M | Buy |
+134,469
| New | +$8.22M | 0.1% | 319 |
|
|
2015
Q1 | – | Sell |
-47,891
| Closed | -$2.66M | – | 896 |
|
|
2014
Q4 | $2.66M | Buy |
47,891
+40,126
| +517% | +$2.08M | 0.02% | 491 |
|
|
2014
Q3 | $370K | Buy |
7,765
+256
| +3% | +$13.4K | ﹤0.01% | 814 |
|
|
2014
Q2 | $426K | Buy |
+7,509
| New | +$395K | 0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-20,584
| Closed | -$910K | – | 999 |
|
|
2013
Q4 | $910K | Buy |
+20,584
| New | +$891K | 0.02% | 644 |
|
Other funds holding ALLE
VCM
VPM
