Mackenzie Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
8,933
-62
| -0.7% | -$8.94K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.17M | Sell |
8,995
-1,351
| -13% | -$176K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.35M | Buy |
10,346
+7,554
| +271% | +$987K | ﹤0.01% | 871 |
|
|
2024
Q3 | $407K | Sell |
2,792
-225
| -7% | -$32.8K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $356K | Sell |
3,017
-134,140
| -98% | -$15.8M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $18.5M | Sell |
137,157
-247,098
| -64% | -$33.3M | 0.03% | 345 |
|
|
2023
Q4 | $48.7M | Sell |
384,255
-23,313
| -6% | -$2.95M | 0.07% | 216 |
|
|
2023
Q3 | $41.9M | Buy |
407,568
+5,330
| +1% | +$548K | 0.07% | 221 |
|
|
2023
Q2 | $47.8M | Sell |
402,238
-2,325
| -0.6% | -$276K | 0.07% | 218 |
|
|
2023
Q1 | $43.2M | Buy |
+404,563
| New | +$43.2M | 0.07% | 240 |
|
|
2022
Q4 | – | Sell |
-366,163
| Closed | -$32.8M | – | 1431 |
|
|
2022
Q3 | $32.8M | Buy |
366,163
+622
| +0.2% | +$55.8K | 0.06% | 256 |
|
|
2022
Q2 | $35.8M | Buy |
365,541
+11,468
| +3% | +$1.12M | 0.06% | 252 |
|
|
2022
Q1 | $38.9M | Buy |
354,073
+207,249
| +141% | +$22.8M | 0.05% | 254 |
|
|
2021
Q4 | $19.4M | Sell |
146,824
-10,074
| -6% | -$1.33M | 0.03% | 374 |
|
|
2021
Q3 | $20.7M | Buy |
156,898
+1,270
| +0.8% | +$168K | 0.03% | 337 |
|
|
2021
Q2 | $21.7M | Sell |
155,628
-172,298
| -53% | -$24M | 0.03% | 328 |
|
|
2021
Q1 | $41.2M | Buy |
327,926
+145,189
| +79% | +$18.2M | 0.06% | 228 |
|
|
2020
Q4 | $21.3M | Buy |
182,737
+92,706
| +103% | +$10.8M | 0.05% | 255 |
|
|
2020
Q3 | $8.91M | Buy |
90,031
+4,447
| +5% | +$440K | 0.02% | 320 |
|
|
2020
Q2 | $8.75M | Buy |
85,584
+80,672
| +1,642% | +$8.25M | 0.02% | 319 |
|
|
2020
Q1 | $452K | Sell |
4,912
-446
| -8% | -$41K | ﹤0.01% | 815 |
|
|
2019
Q4 | $667K | Buy |
5,358
+2,624
| +96% | +$327K | ﹤0.01% | 807 |
|
|
2019
Q3 | $283K | Sell |
2,734
-125
| -4% | -$12.9K | ﹤0.01% | 898 |
|
|
2019
Q2 | $316K | Sell |
2,859
-1,104
| -28% | -$122K | ﹤0.01% | 947 |
|
|
2019
Q1 | $359K | Buy |
3,963
+1,095
| +38% | +$99.2K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $229K | Buy |
2,868
+97
| +4% | +$7.75K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $251K | Buy |
+2,771
| New | +$251K | ﹤0.01% | 1022 |
|