Marshall Wace’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,954
| Closed | -$7.83M | – | 2450 |
|
|
2024
Q4 | $7.83M | Buy |
+59,954
| New | +$7.83M | 0.01% | 815 |
|
|
2024
Q3 | – | Sell |
-45,900
| Closed | -$5.42M | – | 2257 |
|
|
2024
Q2 | $5.42M | Buy |
+45,900
| New | +$5.42M | 0.01% | 878 |
|
|
2023
Q2 | – | Sell |
-13,788
| Closed | -$1.47M | – | 1969 |
|
|
2023
Q1 | $1.47M | Sell |
13,788
-320,784
| -96% | -$34.2M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $35.2M | Buy |
334,572
+217,722
| +186% | +$22.9M | 0.08% | 252 |
|
|
2022
Q3 | $10.5M | Sell |
116,850
-105,966
| -48% | -$9.5M | 0.02% | 756 |
|
|
2022
Q2 | $21.8M | Buy |
+222,816
| New | +$21.8M | 0.04% | 387 |
|
|
2022
Q1 | – | Sell |
-11,373
| Closed | -$1.51M | – | 2571 |
|
|
2021
Q4 | $1.51M | Sell |
11,373
-183,218
| -94% | -$24.2M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $25.7M | Buy |
194,591
+84,668
| +77% | +$11.2M | 0.11% | 174 |
|
|
2021
Q2 | $15.3M | Buy |
109,923
+89,461
| +437% | +$12.5M | 0.07% | 272 |
|
|
2021
Q1 | $2.57M | Sell |
20,462
-67,055
| -77% | -$8.43M | 0.01% | 1038 |
|
|
2020
Q4 | $10.2M | Sell |
87,517
-4,388
| -5% | -$511K | 0.06% | 312 |
|
|
2020
Q3 | $9.09M | Sell |
91,905
-3,427
| -4% | -$339K | 0.06% | 302 |
|
|
2020
Q2 | $9.75M | Buy |
95,332
+95,007
| +29,233% | +$9.71M | 0.07% | 273 |
|
|
2020
Q1 | $30K | Buy |
+325
| New | +$30K | ﹤0.01% | 1474 |
|
|
2019
Q4 | – | Sell |
-134,129
| Closed | -$13.9M | – | 1610 |
|
|
2019
Q3 | $13.9M | Buy |
+134,129
| New | +$13.9M | 0.11% | 207 |
|
|
2019
Q1 | – | Sell |
-13,325
| Closed | -$1.06M | – | 1677 |
|
|
2018
Q4 | $1.06M | Buy |
+13,325
| New | +$1.06M | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-309,968
| Closed | -$19.8M | – | 312 |
|
|
2016
Q4 | $19.8M | Sell |
309,968
-993,221
| -76% | -$63.6M | 0.13% | 190 |
|
|
2016
Q3 | $89.8M | Buy |
1,303,189
+55,350
| +4% | +$3.81M | 0.64% | 29 |
|
|
2016
Q2 | $86.6M | Sell |
1,247,839
-20,699
| -2% | -$1.44M | 0.73% | 26 |
|
|
2016
Q1 | $80.8M | Buy |
1,268,538
+262,455
| +26% | +$16.7M | 0.78% | 23 |
|
|
2015
Q4 | $66.3M | Buy |
1,006,083
+410,750
| +69% | +$27.1M | 0.62% | 30 |
|
|
2015
Q3 | $34.3M | Buy |
595,333
+103,770
| +21% | +$5.98M | 0.42% | 63 |
|
|
2015
Q2 | $29.6M | Sell |
491,563
-244,230
| -33% | -$14.7M | 0.39% | 71 |
|
|
2015
Q1 | $45M | Buy |
735,793
+310,458
| +73% | +$19M | 0.59% | 32 |
|
|
2014
Q4 | $23.6M | Buy |
425,335
+9,433
| +2% | +$523K | 0.31% | 85 |
|
|
2014
Q3 | $19.8M | Sell |
415,902
-15,860
| -4% | -$756K | 0.29% | 103 |
|
|
2014
Q2 | $24.5M | Sell |
431,762
-1,605
| -0.4% | -$91K | 0.36% | 73 |
|
|
2014
Q1 | $22.6M | Buy |
+433,367
| New | +$22.6M | 0.41% | 63 |
|