Magnetar Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,652
| Closed | -$4.4M | – | 725 |
|
|
2024
Q4 | $4.4M | Buy |
+33,652
| New | +$4.4M | 0.1% | 151 |
|
|
2024
Q3 | – | Sell |
-10,026
| Closed | -$1.18M | – | 516 |
|
|
2024
Q2 | $1.18M | Buy |
10,026
+2,897
| +41% | +$342K | 0.02% | 244 |
|
|
2024
Q1 | $960K | Buy |
+7,129
| New | +$960K | 0.02% | 255 |
|
|
2023
Q2 | – | Sell |
-5,864
| Closed | -$626K | – | 476 |
|
|
2023
Q1 | $626K | Buy |
+5,864
| New | +$626K | 0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-36,470
| Closed | -$3.57K | – | 1352 |
|
|
2022
Q2 | $3.57K | Buy |
36,470
+6,354
| +21% | +$622 | 0.04% | 416 |
|
|
2022
Q1 | $3.31M | Buy |
30,116
+24,713
| +457% | +$2.71M | 0.04% | 524 |
|
|
2021
Q4 | $716K | Buy |
+5,403
| New | +$716K | 0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-15,160
| Closed | -$1.5M | – | 704 |
|
|
2020
Q3 | $1.5M | Buy |
+15,160
| New | +$1.5M | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-8,934
| Closed | -$822K | – | 429 |
|
|
2020
Q1 | $822K | Buy |
+8,934
| New | +$822K | 0.02% | 207 |
|
|
2019
Q2 | – | Sell |
-3,623
| Closed | -$329K | – | 435 |
|
|
2019
Q1 | $329K | Buy |
+3,623
| New | +$329K | 0.01% | 308 |
|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$239K | – | 555 |
|
|
2017
Q4 | $239K | Buy |
+3,005
| New | +$239K | ﹤0.01% | 568 |
|