O'Shaughnessy Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
19,610
-8,723
| -31% | -$1.39M | 0.01% | 725 |
|
|
2025
Q4 | $4.51M | Buy |
28,333
+3,114
| +12% | +$519K | 0.02% | 544 |
|
|
2025
Q3 | $4.47M | Buy |
25,219
+2,829
| +13% | +$467K | 0.03% | 555 |
|
|
2025
Q2 | $3.23M | Buy |
22,390
+11,882
| +113% | +$1.62M | 0.02% | 609 |
|
|
2025
Q1 | $1.37M | Buy |
10,508
+2,382
| +29% | +$308K | 0.01% | 854 |
|
|
2024
Q4 | $1.06M | Buy |
8,126
+1,364
| +20% | +$193K | 0.01% | 937 |
|
|
2024
Q3 | $1.01M | Buy |
6,762
+805
| +14% | +$107K | 0.01% | 896 |
|
|
2024
Q2 | $704K | Sell |
5,957
-206
| -3% | -$25.4K | 0.01% | 981 |
|
|
2024
Q1 | $830K | Buy |
6,163
+853
| +16% | +$109K | 0.01% | 886 |
|
|
2023
Q4 | $673K | Sell |
5,310
-2,721
| -34% | -$291K | 0.01% | 892 |
|
|
2023
Q3 | $837K | Buy |
8,031
+222
| +3% | +$25K | 0.01% | 744 |
|
|
2023
Q2 | $937K | Sell |
7,809
-140
| -2% | -$15.3K | 0.01% | 670 |
|
|
2023
Q1 | $848K | Sell |
7,949
-1,332
| -14% | -$149K | 0.01% | 707 |
|
|
2022
Q4 | $977K | Sell |
9,281
-4,952
| -35% | -$517K | 0.02% | 601 |
|
|
2022
Q3 | $1.28M | Buy |
14,233
+8,097
| +132% | +$802K | 0.02% | 496 |
|
|
2022
Q2 | $601K | Buy |
6,136
+2,082
| +51% | +$226K | 0.01% | 636 |
|
|
2022
Q1 | $445K | Buy |
4,054
+939
| +30% | +$111K | 0.01% | 755 |
|
|
2021
Q4 | $413K | Buy |
3,115
+1,500
| +93% | +$196K | 0.01% | 751 |
|
|
2021
Q3 | $214K | Buy |
1,615
+943
| +140% | +$131K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $94K | Buy |
672
+260
| +63% | +$35.5K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $52K | Buy |
412
+2
| +0.5% | +$231 | ﹤0.01% | 1388 |
|
|
2020
Q4 | $48K | Buy |
410
+9
| +2% | +$978 | ﹤0.01% | 1250 |
|
|
2020
Q3 | $40K | Buy |
401
+111
| +38% | +$11.3K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $30K | Buy |
290
+169
| +140% | +$16.7K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $11K | Buy |
121
+90
| +290% | +$10.8K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $4K | Buy |
31
+11
| +55% | +$1.27K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-5,939
| Closed | -$379K | – | 899 |
|
|
2016
Q1 | $379K | Sell |
5,939
-410
| -6% | -$25.1K | 0.01% | 373 |
|
|
2015
Q4 | $419K | Buy |
+6,349
| New | +$407K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-659
| Closed | -$40K | – | 885 |
|
|
2015
Q2 | $40K | Buy |
659
+657
| +32,850% | +$40.3K | ﹤0.01% | 624 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 971 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $0 | Sell |
2
-236
| -99% | -$11.9K | ﹤0.01% | 971 |
|
|
2013
Q4 | $11K | Buy |
+238
| New | +$10.3K | ﹤0.01% | 743 |
|
Other funds holding ALLE
VCM
VPM
