Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
3,432
-22,105
| -87% | -$3.19M | ﹤0.01% | 911 |
|
|
2025
Q1 | $3.33M | Buy |
25,537
+1,037
| +4% | +$135K | 0.01% | 549 |
|
|
2024
Q4 | $3.2M | Buy |
24,500
+18,400
| +302% | +$2.4M | 0.01% | 582 |
|
|
2024
Q3 | $889K | Buy |
+6,100
| New | +$889K | ﹤0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-18,059
| Closed | -$1.93M | – | 1152 |
|
|
2023
Q1 | $1.93M | Buy |
18,059
+3,191
| +21% | +$341K | 0.01% | 580 |
|
|
2022
Q4 | $1.57M | Sell |
14,868
-21,932
| -60% | -$2.31M | 0.01% | 782 |
|
|
2022
Q3 | $3.3M | Buy |
36,800
+34,343
| +1,398% | +$3.08M | 0.02% | 529 |
|
|
2022
Q2 | $241K | Sell |
2,457
-879
| -26% | -$86.2K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $366K | Buy |
3,336
+1,564
| +88% | +$172K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $235K | Buy |
1,772
+409
| +30% | +$54.2K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $180K | Sell |
1,363
-82,607
| -98% | -$10.9M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $11.7M | Buy |
+83,970
| New | +$11.7M | 0.03% | 373 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$1.32M | – | 1509 |
|
|
2020
Q4 | $1.32M | Buy |
+11,300
| New | +$1.32M | ﹤0.01% | 898 |
|