Guggenheim Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
5,606
-1,846
| -25% | -$266K | 0.01% | 964 |
|
|
2025
Q1 | $972K | Sell |
7,452
-493
| -6% | -$64.3K | 0.01% | 884 |
|
|
2024
Q4 | $1.04M | Sell |
7,945
-13,596
| -63% | -$1.78M | 0.01% | 899 |
|
|
2024
Q3 | $3.14M | Sell |
21,541
-2,185
| -9% | -$318K | 0.02% | 675 |
|
|
2024
Q2 | $2.8M | Buy |
23,726
+5,150
| +28% | +$608K | 0.02% | 707 |
|
|
2024
Q1 | $2.5M | Buy |
18,576
+9,102
| +96% | +$1.23M | 0.02% | 803 |
|
|
2023
Q4 | $1.2M | Sell |
9,474
-2,613
| -22% | -$331K | 0.01% | 1062 |
|
|
2023
Q3 | $1.26M | Buy |
12,087
+2,689
| +29% | +$280K | 0.01% | 995 |
|
|
2023
Q2 | $1.13M | Buy |
9,398
+1,337
| +17% | +$160K | 0.01% | 1108 |
|
|
2023
Q1 | $860K | Sell |
8,061
-1,096
| -12% | -$117K | 0.01% | 1255 |
|
|
2022
Q4 | $964K | Buy |
9,157
+4,490
| +96% | +$473K | 0.01% | 1173 |
|
|
2022
Q3 | $419K | Sell |
4,667
-5,730
| -55% | -$514K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $1.02M | Sell |
10,397
-4,731
| -31% | -$463K | 0.01% | 1205 |
|
|
2022
Q1 | $1.66M | Buy |
15,128
+697
| +5% | +$76.5K | 0.01% | 1103 |
|
|
2021
Q4 | $1.91M | Buy |
14,431
+2,879
| +25% | +$381K | 0.01% | 1073 |
|
|
2021
Q3 | $1.53M | Sell |
11,552
-5,072
| -31% | -$670K | 0.01% | 1184 |
|
|
2021
Q2 | $2.32M | Sell |
16,624
-2,540
| -13% | -$354K | 0.01% | 1016 |
|
|
2021
Q1 | $2.41M | Sell |
19,164
-754
| -4% | -$94.7K | 0.02% | 936 |
|
|
2020
Q4 | $2.32M | Sell |
19,918
-6,401
| -24% | -$745K | 0.01% | 906 |
|
|
2020
Q3 | $2.6M | Sell |
26,319
-37,589
| -59% | -$3.72M | 0.02% | 781 |
|
|
2020
Q2 | $6.53M | Buy |
63,908
+38,982
| +156% | +$3.98M | 0.05% | 414 |
|
|
2020
Q1 | $2.29M | Sell |
24,926
-37,535
| -60% | -$3.45M | 0.02% | 723 |
|
|
2019
Q4 | $7.78M | Buy |
62,461
+33,189
| +113% | +$4.13M | 0.06% | 409 |
|
|
2019
Q3 | $3.03M | Buy |
29,272
+6,713
| +30% | +$696K | 0.02% | 838 |
|
|
2019
Q2 | $2.49M | Buy |
22,559
+1,140
| +5% | +$126K | 0.02% | 957 |
|
|
2019
Q1 | $1.94M | Sell |
21,419
-1,531
| -7% | -$139K | 0.02% | 1090 |
|
|
2018
Q4 | $1.83M | Sell |
22,950
-1,410
| -6% | -$112K | 0.02% | 1086 |
|
|
2018
Q3 | $2.21M | Sell |
24,360
-33,912
| -58% | -$3.07M | 0.01% | 1188 |
|
|
2018
Q2 | $4.51M | Buy |
+58,272
| New | +$4.51M | 0.03% | 782 |
|
|
2018
Q1 | – | Sell |
-490,741
| Closed | -$39M | – | 439 |
|
|
2017
Q4 | $39M | Sell |
490,741
-17,266
| -3% | -$1.37M | 0.09% | 452 |
|
|
2017
Q3 | $43.9M | Sell |
508,007
-31,413
| -6% | -$2.72M | 0.1% | 370 |
|
|
2017
Q2 | $43.8M | Buy |
539,420
+11,271
| +2% | +$914K | 0.12% | 360 |
|
|
2017
Q1 | $40M | Sell |
528,149
-22,733
| -4% | -$1.72M | 0.11% | 401 |
|
|
2016
Q4 | $35.3M | Buy |
550,882
+126,134
| +30% | +$8.07M | 0.1% | 417 |
|
|
2016
Q3 | $29.3M | Sell |
424,748
-21,185
| -5% | -$1.46M | 0.09% | 422 |
|
|
2016
Q2 | $31M | Sell |
445,933
-60,385
| -12% | -$4.19M | 0.1% | 386 |
|
|
2016
Q1 | $32.3M | Sell |
506,318
-50,617
| -9% | -$3.22M | 0.1% | 352 |
|
|
2015
Q4 | $36.7M | Sell |
556,935
-155,601
| -22% | -$10.3M | 0.11% | 321 |
|
|
2015
Q3 | $41.1M | Sell |
712,536
-97,775
| -12% | -$5.64M | 0.13% | 236 |
|
|
2015
Q2 | $48.7M | Sell |
810,311
-25,141
| -3% | -$1.51M | 0.12% | 242 |
|
|
2015
Q1 | $51.1M | Buy |
835,452
+1,715
| +0.2% | +$105K | 0.12% | 229 |
|
|
2014
Q4 | $46.2M | Sell |
833,737
-88,854
| -10% | -$4.93M | 0.12% | 273 |
|
|
2014
Q3 | $44M | Sell |
922,591
-56,389
| -6% | -$2.69M | 0.11% | 256 |
|
|
2014
Q2 | $55.5M | Buy |
978,980
+598,621
| +157% | +$33.9M | 0.14% | 166 |
|
|
2014
Q1 | $19.8M | Sell |
380,359
-26,324
| -6% | -$1.37M | 0.06% | 616 |
|
|
2013
Q4 | $18M | Buy |
+406,683
| New | +$18M | 0.05% | 632 |
|