Panagora Asset 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 | $653K | Buy |
4,528
+2,456
| +119% | +$354K | ﹤0.01% | 734 |
|
|
2025
Q1 | $270K | Hold |
2,072
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $271K | Buy |
+2,072
| New | +$271K | ﹤0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-6,680
| Closed | -$900K | – | 1189 |
|
|
2024
Q1 | $900K | Sell |
6,680
-3,135
| -32% | -$422K | ﹤0.01% | 831 |
|
|
2023
Q4 | $1.24M | Sell |
9,815
-294
| -3% | -$37.2K | 0.01% | 730 |
|
|
2023
Q3 | $1.05M | Hold |
10,109
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $1.21M | Sell |
10,109
-20
| -0.2% | -$2.4K | 0.01% | 723 |
|
|
2023
Q1 | $1.08M | Sell |
10,129
-2,427
| -19% | -$259K | 0.01% | 806 |
|
|
2022
Q4 | $1.32M | Buy |
12,556
+57
| +0.5% | +$6K | 0.01% | 770 |
|
|
2022
Q3 | $1.12M | Buy |
12,499
+5,117
| +69% | +$459K | 0.01% | 812 |
|
|
2022
Q2 | $723K | Sell |
7,382
-58
| -0.8% | -$5.68K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $817K | Buy |
7,440
+1,497
| +25% | +$164K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $787K | Sell |
5,943
-155,818
| -96% | -$20.6M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $21.4M | Buy |
161,761
+153,366
| +1,827% | +$20.3M | 0.11% | 176 |
|
|
2021
Q2 | $1.17M | Buy |
8,395
+1,780
| +27% | +$248K | 0.01% | 918 |
|
|
2021
Q1 | $831K | Buy |
6,615
+552
| +9% | +$69.3K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $706K | Buy |
6,063
+1,295
| +27% | +$151K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $472K | Hold |
4,768
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $487K | Sell |
4,768
-13
| -0.3% | -$1.33K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $440K | Sell |
4,781
-1,127
| -19% | -$104K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $736K | Sell |
5,908
-77
| -1% | -$9.59K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $620K | Sell |
5,985
-135
| -2% | -$14K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $677K | Buy |
6,120
+8
| +0.1% | +$885 | ﹤0.01% | 1324 |
|
|
2019
Q1 | $554K | Hold |
6,112
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q4 | $487K | Buy |
6,112
+135
| +2% | +$10.8K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $541K | Sell |
5,977
-331
| -5% | -$30K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $488K | Sell |
6,308
-1,930
| -23% | -$149K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $703K | Buy |
8,238
+1,738
| +27% | +$148K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $517K | Sell |
6,500
-124
| -2% | -$9.86K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $573K | Hold |
6,624
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q2 | $537K | Sell |
6,624
-30,306
| -82% | -$2.46M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2.8M | Buy |
36,930
+26,558
| +256% | +$2.01M | 0.01% | 756 |
|
|
2016
Q4 | $664K | Buy |
10,372
+1,027
| +11% | +$65.7K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $644K | Sell |
9,345
-1,222
| -12% | -$84.2K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $734K | Buy |
10,567
+2,179
| +26% | +$151K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $534K | Sell |
8,388
-145
| -2% | -$9.23K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $562K | Sell |
8,533
-460
| -5% | -$30.3K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $519K | Sell |
8,993
-3,634
| -29% | -$210K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $759K | Buy |
12,627
+3,827
| +43% | +$230K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $538K | Buy |
8,800
+1,722
| +24% | +$105K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $393K | Sell |
7,078
-446,921
| -98% | -$24.8M | ﹤0.01% | 1369 |
|
|
2014
Q3 | $21.6M | Buy |
453,999
+3,290
| +0.7% | +$157K | 0.1% | 199 |
|
|
2014
Q2 | $25.5M | Sell |
450,709
-45,860
| -9% | -$2.6M | 0.12% | 166 |
|
|
2014
Q1 | $25.9M | Sell |
496,569
-44,491
| -8% | -$2.32M | 0.12% | 173 |
|
|
2013
Q4 | $23.9M | Buy |
+541,060
| New | +$23.9M | 0.11% | 182 |
|