Holocene Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,200
| Closed | -$4.98M | – | 746 |
|
|
2025
Q1 | $4.98M | Buy |
38,200
+23,320
| +157% | +$3.04M | 0.01% | 374 |
|
|
2024
Q4 | $1.94M | Buy |
+14,880
| New | +$1.94M | 0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-72,594
| Closed | -$9.2M | – | 698 |
|
|
2023
Q4 | $9.2M | Buy |
72,594
+32,610
| +82% | +$4.13M | 0.04% | 257 |
|
|
2023
Q3 | $4.17M | Buy |
+39,984
| New | +$4.17M | 0.02% | 415 |
|
|
2023
Q2 | – | Sell |
-4,078
| Closed | -$435K | – | 703 |
|
|
2023
Q1 | $435K | Sell |
4,078
-37,748
| -90% | -$4.03M | ﹤0.01% | 650 |
|
|
2022
Q4 | $4.4M | Sell |
41,826
-16,923
| -29% | -$1.78M | 0.03% | 300 |
|
|
2022
Q3 | $5.27M | Buy |
58,749
+29,715
| +102% | +$2.67M | 0.03% | 260 |
|
|
2022
Q2 | $2.84M | Sell |
29,034
-33,534
| -54% | -$3.28M | 0.02% | 448 |
|
|
2022
Q1 | $6.87M | Buy |
62,568
+13,711
| +28% | +$1.51M | 0.04% | 245 |
|
|
2021
Q4 | $6.47M | Sell |
48,857
-117,639
| -71% | -$15.6M | 0.03% | 275 |
|
|
2021
Q3 | $22M | Buy |
166,496
+114,714
| +222% | +$15.2M | 0.12% | 178 |
|
|
2021
Q2 | $7.21M | Sell |
51,782
-5,850
| -10% | -$815K | 0.04% | 248 |
|
|
2021
Q1 | $7.24M | Buy |
57,632
+30,069
| +109% | +$3.78M | 0.05% | 248 |
|
|
2020
Q4 | $3.21M | Sell |
27,563
-6,105
| -18% | -$711K | 0.02% | 308 |
|
|
2020
Q3 | $3.33M | Buy |
33,668
+18,152
| +117% | +$1.8M | 0.03% | 277 |
|
|
2020
Q2 | $1.59M | Buy |
+15,516
| New | +$1.59M | 0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-6,720
| Closed | -$743K | – | 683 |
|
|
2019
Q2 | $743K | Buy |
+6,720
| New | +$743K | 0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-12,442
| Closed | -$992K | – | 625 |
|
|
2018
Q4 | $992K | Buy |
12,442
+7,870
| +172% | +$627K | 0.02% | 260 |
|
|
2018
Q3 | $414K | Sell |
4,572
-1,034
| -18% | -$93.6K | 0.01% | 568 |
|
|
2018
Q2 | $434K | Buy |
+5,606
| New | +$434K | 0.01% | 365 |
|