Guggenheim Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $808K | Sell |
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|
2025
Q1 | $972K | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $3.14M | Sell |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $2.5M | Buy |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $860K | Sell |
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|
2022
Q4 | $964K | Buy |
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|
2022
Q3 | $419K | Sell |
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|
2022
Q2 | $1.02M | Sell |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $2.32M | Sell |
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|
2021
Q1 | $2.41M | Sell |
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|
2020
Q4 | $2.32M | Sell |
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|
2020
Q3 | $2.6M | Sell |
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|
2020
Q2 | $6.53M | Buy |
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|
2020
Q1 | $2.29M | Sell |
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|
2019
Q4 | $7.78M | Buy |
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|
2019
Q3 | $3.03M | Buy |
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|
2019
Q2 | $2.49M | Buy |
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|
2019
Q1 | $1.94M | Sell |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $2.21M | Sell |
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|
2018
Q2 | $4.51M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $39M | Sell |
|
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|
2017
Q3 | $43.9M | Sell |
|
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|
2017
Q2 | $43.8M | Buy |
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|
2017
Q1 | $40M | Sell |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $31M | Sell |
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|
2016
Q1 | $32.3M | Sell |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $41.1M | Sell |
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|
2015
Q2 | $48.7M | Sell |
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|
2015
Q1 | $51.1M | Buy |
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|
2014
Q4 | $46.2M | Sell |
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|
2014
Q3 | $44M | Sell |
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|
2014
Q2 | $55.5M | Buy |
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|
2014
Q1 | $19.8M | Sell |
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|
2013
Q4 | $18M | Buy |
|