Hudson Bay Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,031
| Closed | -$1.18M | – | 947 |
|
|
2025
Q1 | $1.18M | Buy |
+9,031
| New | +$1.18M | ﹤0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-67,906
| Closed | -$7.15M | – | 806 |
|
|
2022
Q4 | $7.15M | Sell |
67,906
-2,094
| -3% | -$220K | 0.07% | 227 |
|
|
2022
Q3 | $6.28M | Buy |
70,000
+5,000
| +8% | +$448K | 0.06% | 293 |
|
|
2022
Q2 | $6.36M | Buy |
+65,000
| New | +$6.36M | 0.05% | 299 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.3M | – | 118 |
|
|
2014
Q1 | $1.3M | Buy |
+25,000
| New | +$1.3M | 0.04% | 99 |
|