Macquarie Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
11,863
-2,220
| -16% | -$320K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.84M | Buy |
14,083
+1,527
| +12% | +$199K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.2M | Buy |
12,556
+3,309
| +36% | +$317K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.35M | Sell |
9,247
-639
| -6% | -$93.1K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $1.17M | Buy |
9,886
+639
| +7% | +$75.5K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.25M | Hold |
9,247
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.17M | Hold |
9,247
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $964K | Sell |
9,247
-11,383
| -55% | -$1.19M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $2.48M | Buy |
20,630
+29
| +0.1% | +$3.48K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $2.2M | Buy |
20,601
+10,700
| +108% | +$1.14M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.04M | Hold |
9,901
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $888K | Sell |
9,901
-2,135
| -18% | -$191K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.18M | Sell |
12,036
-105
| -0.9% | -$10.3K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.33K | Buy |
12,141
+1,210
| +11% | +$133 | ﹤0.01% | 1478 |
|
|
2021
Q4 | $1.45M | Sell |
10,931
-3,432
| -24% | -$455K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.9M | Sell |
14,363
-1,013
| -7% | -$134K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $2.14M | Buy |
15,376
+9,095
| +145% | +$1.27M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $789K | Buy |
6,281
+680
| +12% | +$85.4K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $652K | Sell |
5,601
-500
| -8% | -$58.2K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $603K | Buy |
6,101
+3,462
| +131% | +$342K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $270K | Buy |
2,639
+939
| +55% | +$96.1K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $156K | Hold |
1,700
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $212K | Sell |
1,700
-100
| -6% | -$12.5K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $187K | Hold |
1,800
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $199K | Hold |
1,800
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q1 | $163K | Buy |
+1,800
| New | +$163K | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$111K | – | 2160 |
|
|
2017
Q4 | $111K | Buy |
+1,400
| New | +$111K | ﹤0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-66,300
| Closed | -$4.57M | – | 1531 |
|
|
2016
Q3 | $4.57M | Sell |
66,300
-72,648
| -52% | -$5.01M | 0.01% | 752 |
|
|
2016
Q2 | $9.65M | Buy |
+138,948
| New | +$9.65M | 0.01% | 708 |
|