Jane Street’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $539K | Sell |
|
|||||
|
2024
Q4 | $3.63M | Buy |
|
|||||
|
2024
Q3 | $1.28M | Sell |
|
|||||
|
2024
Q2 | $9.37M | Buy |
|
|||||
|
2024
Q1 | $470K | Sell |
|
|||||
|
2023
Q4 | $1.85M | Sell |
|
|||||
|
2023
Q3 | $1.64M | Sell |
|
|||||
|
2023
Q2 | $2.29M | Sell |
|
|||||
|
2023
Q1 | $5.05M | Buy |
|
|||||
|
2022
Q4 | $1.94M | Sell |
|
|||||
|
2022
Q3 | $2.13M | Buy |
|
|||||
|
2022
Q2 | $2.25M | Sell |
|
|||||
|
2022
Q1 | $3.32M | Buy |
|
|||||
|
2021
Q4 | $1.54M | Buy |
|
|||||
|
2021
Q3 | $450K | Sell |
|
|||||
|
2021
Q2 | $5.77M | Buy |
|
|||||
|
2021
Q1 | $293K | Sell |
|
|||||
|
2020
Q4 | $2.27M | Buy |
|
|||||
|
2020
Q3 | $498K | Buy |
|
|||||
|
2020
Q2 | $398K | Sell |
|
|||||
|
2020
Q1 | $2.64M | Sell |
|
|||||
|
2019
Q4 | $4.19M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $2.02M | Buy |
|
|||||
|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | $889K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $2.32M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $216K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $372K | Buy |
|