Millennium Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
33,630
-161,103
| -83% | -$23.2M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $25.4M | Buy |
194,733
+80,896
| +71% | +$10.6M | 0.01% | 918 |
|
|
2024
Q4 | $14.9M | Sell |
113,837
-226,929
| -67% | -$29.7M | 0.01% | 1282 |
|
|
2024
Q3 | $49.7M | Sell |
340,766
-174,797
| -34% | -$25.5M | 0.02% | 567 |
|
|
2024
Q2 | $60.9M | Buy |
515,563
+427,146
| +483% | +$50.5M | 0.03% | 462 |
|
|
2024
Q1 | $11.9M | Sell |
88,417
-308,698
| -78% | -$41.6M | 0.01% | 1391 |
|
|
2023
Q4 | $50.3M | Buy |
397,115
+391,317
| +6,749% | +$49.6M | 0.02% | 500 |
|
|
2023
Q3 | $604K | Sell |
5,798
-543,290
| -99% | -$56.6M | ﹤0.01% | 3162 |
|
|
2023
Q2 | $65.9M | Sell |
549,088
-711,099
| -56% | -$85.3M | 0.03% | 375 |
|
|
2023
Q1 | $135M | Buy |
1,260,187
+438,949
| +53% | +$46.8M | 0.08% | 124 |
|
|
2022
Q4 | $86.4M | Sell |
821,238
-443,937
| -35% | -$46.7M | 0.05% | 274 |
|
|
2022
Q3 | $113M | Buy |
1,265,175
+144,702
| +13% | +$13M | 0.07% | 146 |
|
|
2022
Q2 | $110M | Buy |
1,120,473
+890,210
| +387% | +$87.2M | 0.07% | 146 |
|
|
2022
Q1 | $25.3M | Sell |
230,263
-255,622
| -53% | -$28.1M | 0.01% | 770 |
|
|
2021
Q4 | $64.4M | Sell |
485,885
-160,392
| -25% | -$21.2M | 0.03% | 317 |
|
|
2021
Q3 | $85.4M | Buy |
646,277
+3,814
| +0.6% | +$504K | 0.05% | 184 |
|
|
2021
Q2 | $89.5M | Sell |
642,463
-147,281
| -19% | -$20.5M | 0.05% | 188 |
|
|
2021
Q1 | $99.2M | Buy |
789,744
+427,496
| +118% | +$53.7M | 0.07% | 131 |
|
|
2020
Q4 | $42.2M | Buy |
362,248
+231,869
| +178% | +$27M | 0.03% | 370 |
|
|
2020
Q3 | $12.9K | Sell |
130,379
-51,143
| -28% | -$5.06K | 0.02% | 791 |
|
|
2020
Q2 | $18.6M | Buy |
181,522
+136,864
| +306% | +$14M | 0.03% | 580 |
|
|
2020
Q1 | $4.11M | Sell |
44,658
-68,755
| -61% | -$6.33M | 0.01% | 1191 |
|
|
2019
Q4 | $14.1M | Sell |
113,413
-558,816
| -83% | -$69.6M | 0.02% | 853 |
|
|
2019
Q3 | $69.7M | Buy |
672,229
+605,932
| +914% | +$62.8M | 0.11% | 147 |
|
|
2019
Q2 | $7.33M | Buy |
66,297
+11,018
| +20% | +$1.22M | 0.01% | 1257 |
|
|
2019
Q1 | $5.01M | Sell |
55,279
-23,907
| -30% | -$2.17M | 0.01% | 1499 |
|
|
2018
Q4 | $6.31M | Sell |
79,186
-14,563
| -16% | -$1.16M | 0.01% | 1292 |
|
|
2018
Q3 | $8.49M | Buy |
93,749
+70,758
| +308% | +$6.41M | 0.01% | 1280 |
|
|
2018
Q2 | $1.78M | Buy |
22,991
+4,957
| +27% | +$384K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $1.54M | Sell |
18,034
-28,784
| -61% | -$2.45M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $3.73M | Buy |
+46,818
| New | +$3.73M | 0.01% | 1780 |
|
|
2017
Q2 | – | Sell |
-28,082
| Closed | -$2.13M | – | 3173 |
|
|
2017
Q1 | $2.13M | Sell |
28,082
-488,801
| -95% | -$37M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $33.1M | Buy |
516,883
+19,904
| +4% | +$1.27M | 0.07% | 392 |
|
|
2016
Q3 | $34.2M | Buy |
496,979
+479,713
| +2,778% | +$33.1M | 0.06% | 349 |
|
|
2016
Q2 | $1.2M | Sell |
17,266
-392,505
| -96% | -$27.3M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $26.1M | Buy |
409,771
+229,789
| +128% | +$14.6M | 0.07% | 364 |
|
|
2015
Q4 | $11.9M | Sell |
179,982
-353,757
| -66% | -$23.3M | 0.02% | 808 |
|
|
2015
Q3 | $30.8M | Buy |
533,739
+69,730
| +15% | +$4.02M | 0.06% | 388 |
|
|
2015
Q2 | $27.9M | Buy |
464,009
+380,601
| +456% | +$22.9M | 0.05% | 461 |
|
|
2015
Q1 | $5.1M | Sell |
83,408
-340,561
| -80% | -$20.8M | 0.01% | 1309 |
|
|
2014
Q4 | $23.5M | Buy |
423,969
+100,473
| +31% | +$5.57M | 0.05% | 519 |
|
|
2014
Q3 | $15.4M | Buy |
323,496
+261,579
| +422% | +$12.5M | 0.04% | 593 |
|
|
2014
Q2 | $3.51M | Sell |
61,917
-57,168
| -48% | -$3.24M | 0.01% | 1246 |
|
|
2014
Q1 | $6.21M | Buy |
119,085
+48,354
| +68% | +$2.52M | 0.02% | 933 |
|
|
2013
Q4 | $3.13M | Buy |
+70,731
| New | +$3.13M | 0.01% | 1210 |
|