IIP
Intermede Investment Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,595
| Closed | -$8.56M | – | 32 |
|
|
2025
Q1 | $8.56M | Sell |
65,595
-778,170
| -92% | -$102M | 0.27% | 32 |
|
|
2024
Q4 | $110M | Sell |
843,765
-195,848
| -19% | -$25.6M | 2.94% | 15 |
|
|
2024
Q3 | $152M | Sell |
1,039,613
-22,308
| -2% | -$3.25M | 3.16% | 16 |
|
|
2024
Q2 | $125M | Buy |
1,061,921
+84,579
| +9% | +$9.99M | 2.65% | 24 |
|
|
2024
Q1 | $132M | Sell |
977,342
-58,875
| -6% | -$7.93M | 2.69% | 22 |
|
|
2023
Q4 | $131M | Sell |
1,036,217
-42,687
| -4% | -$5.41M | 2.98% | 17 |
|
|
2023
Q3 | $112M | Sell |
1,078,904
-43,469
| -4% | -$4.53M | 2.88% | 19 |
|
|
2023
Q2 | $135M | Buy |
1,122,373
+7,427
| +0.7% | +$891K | 3.15% | 17 |
|
|
2023
Q1 | $119M | Buy |
1,114,946
+4,666
| +0.4% | +$498K | 2.92% | 17 |
|
|
2022
Q4 | $117M | Sell |
1,110,280
-97
| -0% | -$10.2K | 3.26% | 17 |
|
|
2022
Q3 | $99.6M | Sell |
1,110,377
-88,665
| -7% | -$7.95M | 2.79% | 22 |
|
|
2022
Q2 | $117M | Buy |
1,199,042
+43,974
| +4% | +$4.31M | 3.25% | 17 |
|
|
2022
Q1 | $127M | Buy |
1,155,068
+4,481
| +0.4% | +$492K | 2.97% | 19 |
|
|
2021
Q4 | $152M | Buy |
1,150,587
+58,933
| +5% | +$7.81M | 3.14% | 18 |
|
|
2021
Q3 | $144M | Sell |
1,091,654
-9,284
| -0.8% | -$1.23M | 3.32% | 18 |
|
|
2021
Q2 | $153M | Buy |
1,100,938
+44,157
| +4% | +$6.15M | 3.49% | 15 |
|
|
2021
Q1 | $133M | Buy |
1,056,781
+22,406
| +2% | +$2.81M | 3.39% | 17 |
|
|
2020
Q4 | $120M | Buy |
1,034,375
+176,967
| +21% | +$20.6M | 3.48% | 19 |
|
|
2020
Q3 | $84.8M | Buy |
857,408
+31,607
| +4% | +$3.13M | 3.54% | 18 |
|
|
2020
Q2 | $84.4M | Buy |
825,801
+15,001
| +2% | +$1.53M | 4.13% | 14 |
|
|
2020
Q1 | $74.6M | Buy |
810,800
+105,244
| +15% | +$9.68M | 4.4% | 15 |
|
|
2019
Q4 | $87.9M | Buy |
705,556
+11,501
| +2% | +$1.43M | 4.45% | 14 |
|
|
2019
Q3 | $71.9M | Sell |
694,055
-8,428
| -1% | -$874K | 3.99% | 15 |
|
|
2019
Q2 | $77.7M | Sell |
702,483
-10,632
| -1% | -$1.18M | 4.6% | 12 |
|
|
2019
Q1 | $64.7M | Buy |
713,115
+85,895
| +14% | +$7.79M | 4.02% | 14 |
|
|
2018
Q4 | $50M | Buy |
627,220
+31,467
| +5% | +$2.51M | 4% | 14 |
|
|
2018
Q3 | $54M | Buy |
595,753
+23,847
| +4% | +$2.16M | 4.04% | 14 |
|
|
2018
Q2 | $44.2M | Buy |
571,906
+33,913
| +6% | +$2.62M | 3.5% | 16 |
|
|
2018
Q1 | $45.9M | Sell |
537,993
-141,692
| -21% | -$12.1M | 3.94% | 14 |
|
|
2017
Q4 | $54.1M | Buy |
679,685
+31,669
| +5% | +$2.52M | 4.59% | 13 |
|
|
2017
Q3 | $56M | Buy |
648,016
+9,281
| +1% | +$803K | 5.12% | 6 |
|
|
2017
Q2 | $51.8M | Buy |
638,735
+6
| +0% | +$487 | 5.01% | 7 |
|
|
2017
Q1 | $48.4M | Buy |
638,729
+44,567
| +8% | +$3.37M | 5.05% | 7 |
|
|
2016
Q4 | $38M | Buy |
594,162
+34,346
| +6% | +$2.2M | 4.46% | 8 |
|
|
2016
Q3 | $38.6M | Buy |
559,816
+122,352
| +28% | +$8.43M | 4.27% | 8 |
|
|
2016
Q2 | $30.4M | Buy |
437,464
+120,365
| +38% | +$8.36M | 3.52% | 14 |
|
|
2016
Q1 | $20.2M | Buy |
317,099
+91,635
| +41% | +$5.84M | 2.43% | 23 |
|
|
2015
Q4 | $14.9M | Buy |
+225,464
| New | +$14.9M | 2.52% | 24 |
|