Lombard Odier Asset Management (USA)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+2,345
| New | +$338K | 0.03% | 215 |
|
|
2025
Q1 | – | Sell |
-8,200
| Closed | -$1.07M | – | 140 |
|
|
2024
Q4 | $1.07M | Buy |
+8,200
| New | +$1.07M | 0.08% | 71 |
|
|
2023
Q1 | – | Sell |
-1,975
| Closed | -$208K | – | 179 |
|
|
2022
Q4 | $208K | Buy |
+1,975
| New | +$208K | 0.01% | 180 |
|
|
2020
Q1 | – | Sell |
-38,100
| Closed | -$4.75M | – | 138 |
|
|
2019
Q4 | $4.75M | Buy |
38,100
+16,100
| +73% | +$2.01M | 0.42% | 52 |
|
|
2019
Q3 | $2.28M | Buy |
+22,000
| New | +$2.28M | 0.22% | 73 |
|
|
2016
Q4 | – | Sell |
-29,857
| Closed | -$2.06M | – | 133 |
|
|
2016
Q3 | $2.06M | Buy |
+29,857
| New | +$2.06M | 0.19% | 120 |
|