Los Angeles 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 | $26M | Buy |
180,750
+59,144
| +49% | +$8.52M | 0.1% | 157 |
|
|
2025
Q1 | $15.9M | Sell |
121,606
-92,299
| -43% | -$12M | 0.07% | 186 |
|
|
2024
Q4 | $28M | Buy |
213,905
+3,988
| +2% | +$521K | 0.11% | 150 |
|
|
2024
Q3 | $30.6M | Buy |
209,917
+74,577
| +55% | +$10.9M | 0.12% | 148 |
|
|
2024
Q2 | $16M | Sell |
135,340
-280
| -0.2% | -$33.1K | 0.06% | 205 |
|
|
2024
Q1 | $18.3M | Sell |
135,620
-3,768
| -3% | -$508K | 0.06% | 224 |
|
|
2023
Q4 | $17.7M | Sell |
139,388
-82,737
| -37% | -$10.5M | 0.07% | 205 |
|
|
2023
Q3 | $23.1M | Sell |
222,125
-172,245
| -44% | -$17.9M | 0.1% | 181 |
|
|
2023
Q2 | $47.3M | Buy |
394,370
+702
| +0.2% | +$84.3K | 0.19% | 112 |
|
|
2023
Q1 | $42M | Buy |
393,668
+211,076
| +116% | +$22.5M | 0.19% | 126 |
|
|
2022
Q4 | $19.2M | Buy |
182,592
+22,547
| +14% | +$2.37M | 0.09% | 193 |
|
|
2022
Q3 | $14.4M | Buy |
160,045
+73,560
| +85% | +$6.6M | 0.07% | 212 |
|
|
2022
Q2 | $8.47M | Buy |
86,485
+1,625
| +2% | +$159K | 0.04% | 292 |
|
|
2022
Q1 | $9.32M | Sell |
84,860
-50,277
| -37% | -$5.52M | 0.04% | 283 |
|
|
2021
Q4 | $17.9M | Sell |
135,137
-441,660
| -77% | -$58.5M | 0.07% | 214 |
|
|
2021
Q3 | $76.2M | Buy |
576,797
+2,293
| +0.4% | +$303K | 0.35% | 69 |
|
|
2021
Q2 | $80M | Sell |
574,504
-15,181
| -3% | -$2.11M | 0.35% | 63 |
|
|
2021
Q1 | $74.1M | Sell |
589,685
-8,873
| -1% | -$1.11M | 0.34% | 67 |
|
|
2020
Q4 | $69.7M | Buy |
598,558
+55,696
| +10% | +$6.48M | 0.3% | 72 |
|
|
2020
Q3 | $53.7M | Buy |
542,862
+219,988
| +68% | +$21.8M | 0.25% | 97 |
|
|
2020
Q2 | $33M | Buy |
322,874
+166,444
| +106% | +$17M | 0.16% | 140 |
|
|
2020
Q1 | $14.4M | Sell |
156,430
-17,565
| -10% | -$1.62M | 0.09% | 197 |
|
|
2019
Q4 | $21.7M | Buy |
173,995
+131,740
| +312% | +$16.4M | 0.11% | 182 |
|
|
2019
Q3 | $4.38M | Buy |
42,255
+16,510
| +64% | +$1.71M | 0.02% | 445 |
|
|
2019
Q2 | $2.85M | Buy |
+25,745
| New | +$2.85M | 0.02% | 566 |
|
|
2018
Q3 | – | Sell |
-97,022
| Closed | -$7.51M | – | 1382 |
|
|
2018
Q2 | $7.51M | Sell |
97,022
-220,365
| -69% | -$17M | 0.04% | 410 |
|
|
2018
Q1 | $27.1M | Buy |
317,387
+1,980
| +0.6% | +$169K | 0.15% | 183 |
|
|
2017
Q4 | $25.1M | Sell |
315,407
-840
| -0.3% | -$66.8K | 0.14% | 194 |
|
|
2017
Q3 | $27.3M | Buy |
316,247
+3,759
| +1% | +$325K | 0.16% | 171 |
|
|
2017
Q2 | $25.3M | Buy |
312,488
+85,628
| +38% | +$6.95M | 0.16% | 170 |
|
|
2017
Q1 | $17.2M | Sell |
226,860
-8,242
| -4% | -$624K | 0.13% | 213 |
|
|
2016
Q4 | $15M | Buy |
235,102
+1,370
| +0.6% | +$87.7K | 0.12% | 229 |
|
|
2016
Q3 | $16.1M | Sell |
233,732
-190
| -0.1% | -$13.1K | 0.13% | 207 |
|
|
2016
Q2 | $16.2M | Buy |
233,922
+215,092
| +1,142% | +$14.9M | 0.14% | 192 |
|
|
2016
Q1 | $1.2M | Hold |
18,830
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $1.24M | Buy |
18,830
+1,045
| +6% | +$68.9K | 0.01% | 619 |
|
|
2015
Q3 | $1.03M | Buy |
17,785
+5,620
| +46% | +$324K | 0.01% | 694 |
|
|
2015
Q2 | $732K | Sell |
12,165
-1
| -0% | -$60 | 0.01% | 835 |
|
|
2015
Q1 | $744K | Sell |
12,166
-5,921
| -33% | -$362K | 0.01% | 815 |
|
|
2014
Q4 | $1M | Buy |
+18,087
| New | +$1M | 0.01% | 655 |
|
|
2014
Q3 | – | Sell |
-5,207
| Closed | -$295K | – | 1065 |
|
|
2014
Q2 | $295K | Sell |
5,207
-28,746
| -85% | -$1.63M | ﹤0.01% | 1036 |
|
|
2014
Q1 | $1.77M | Sell |
33,953
-16,402
| -33% | -$856K | 0.02% | 515 |
|
|
2013
Q4 | $2.23M | Buy |
+50,355
| New | +$2.23M | 0.02% | 482 |
|