Marshall Wace’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.83M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.42M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $35.2M | Buy |
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|
2022
Q3 | $10.5M | Sell |
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|
2022
Q2 | $21.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $25.7M | Buy |
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|
2021
Q2 | $15.3M | Buy |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $9.09M | Sell |
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|
2020
Q2 | $9.75M | Buy |
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|
2020
Q1 | $30K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $19.8M | Sell |
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|
2016
Q3 | $89.8M | Buy |
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|
2016
Q2 | $86.6M | Sell |
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|
2016
Q1 | $80.8M | Buy |
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|
2015
Q4 | $66.3M | Buy |
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|
2015
Q3 | $34.3M | Buy |
|
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|
2015
Q2 | $29.6M | Sell |
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|
2015
Q1 | $45M | Buy |
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|
2014
Q4 | $23.6M | Buy |
|
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|
2014
Q3 | $19.8M | Sell |
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|
2014
Q2 | $24.5M | Sell |
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|
2014
Q1 | $22.6M | Buy |
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