Maverick Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,717
| Closed | -$446K | – | 304 |
|
|
2023
Q2 | $446K | Sell |
3,717
-1,253
| -25% | -$150K | 0.01% | 258 |
|
|
2023
Q1 | $530K | Buy |
4,970
+1,986
| +67% | +$212K | 0.01% | 242 |
|
|
2022
Q4 | $314K | Buy |
2,984
+684
| +30% | +$72K | 0.01% | 268 |
|
|
2022
Q3 | $206K | Buy |
+2,300
| New | +$206K | ﹤0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-827
| Closed | -$110K | – | 233 |
|
|
2021
Q4 | $110K | Sell |
827
-5,863
| -88% | -$780K | ﹤0.01% | 181 |
|
|
2021
Q3 | $884K | Buy |
6,690
+6,339
| +1,806% | +$838K | 0.01% | 334 |
|
|
2021
Q2 | $49K | Hold |
351
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $44K | Buy |
+351
| New | +$44K | ﹤0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-7,876
| Closed | -$779K | – | 667 |
|
|
2020
Q3 | $779K | Buy |
7,876
+905
| +13% | +$89.5K | 0.01% | 338 |
|
|
2020
Q2 | $713K | Buy |
+6,971
| New | +$713K | 0.02% | 401 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$332K | – | 335 |
|
|
2019
Q2 | $332K | Sell |
3,000
-30,970
| -91% | -$3.43M | ﹤0.01% | 274 |
|
|
2019
Q1 | $3.08M | Sell |
33,970
-40,979
| -55% | -$3.72M | 0.04% | 230 |
|
|
2018
Q4 | $5.97M | Buy |
+74,949
| New | +$5.97M | 0.09% | 141 |
|