Parametric Portfolio Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32.8M | Buy |
298,601
+8,271
| +3% | +$981K | 0.02% | 724 |
|
|
2021
Q4 | $38.5M | Sell |
290,330
-31,819
| -10% | -$4.16M | 0.02% | 659 |
|
|
2021
Q3 | $42.6M | Buy |
322,149
+23,630
| +8% | +$3.28M | 0.02% | 601 |
|
|
2021
Q2 | $41.6M | Buy |
298,519
+13,465
| +5% | +$1.84M | 0.02% | 641 |
|
|
2021
Q1 | $35.8M | Buy |
285,054
+8,753
| +3% | +$1.01M | 0.02% | 775 |
|
|
2020
Q4 | $32.2M | Sell |
276,301
-10,273
| -4% | -$1.12M | 0.02% | 762 |
|
|
2020
Q3 | $28.3M | Sell |
286,574
-6,343
| -2% | -$644K | 0.02% | 714 |
|
|
2020
Q2 | $29.9M | Buy |
292,917
+18,702
| +7% | +$1.84M | 0.02% | 648 |
|
|
2020
Q1 | $25.2M | Buy |
274,215
+18,663
| +7% | +$2.23M | 0.02% | 667 |
|
|
2019
Q4 | $31.8M | Buy |
255,552
+13,421
| +6% | +$1.55M | 0.02% | 694 |
|
|
2019
Q3 | $25.1M | Sell |
242,131
-2,300
| -0.9% | -$235K | 0.02% | 785 |
|
|
2019
Q2 | $27M | Buy |
244,431
+9,021
| +4% | +$902K | 0.02% | 723 |
|
|
2019
Q1 | $21.4M | Buy |
235,410
+26,352
| +13% | +$2.29M | 0.02% | 855 |
|
|
2018
Q4 | $16.7M | Buy |
209,058
+7,222
| +4% | +$623K | 0.02% | 934 |
|
|
2018
Q3 | $18.3M | Buy |
201,836
+11,831
| +6% | +$998K | 0.02% | 956 |
|
|
2018
Q2 | $14.7M | Sell |
190,005
-9,295
| -5% | -$744K | 0.01% | 1056 |
|
|
2018
Q1 | $17M | Buy |
199,300
+4,531
| +2% | +$380K | 0.02% | 926 |
|
|
2017
Q4 | $15.5M | Sell |
194,769
-4,116
| -2% | -$345K | 0.02% | 966 |
|
|
2017
Q3 | $17.2M | Buy |
198,885
+20,301
| +11% | +$1.64M | 0.02% | 825 |
|
|
2017
Q2 | $14.5M | Buy |
178,584
+16,900
| +10% | +$1.32M | 0.02% | 884 |
|
|
2017
Q1 | $12.2M | Buy |
161,684
+4,214
| +3% | +$298K | 0.02% | 976 |
|
|
2016
Q4 | $10.1M | Buy |
157,470
+5,011
| +3% | +$332K | 0.01% | 1034 |
|
|
2016
Q3 | $10.5M | Sell |
152,459
-2,253
| -1% | -$159K | 0.02% | 928 |
|
|
2016
Q2 | $10.7M | Sell |
154,712
-1,220
| -0.8% | -$81K | 0.02% | 877 |
|
|
2016
Q1 | $9.93M | Sell |
155,932
-3,778
| -2% | -$231K | 0.02% | 949 |
|
|
2015
Q4 | $10.5M | Buy |
159,710
+2,632
| +2% | +$169K | 0.02% | 818 |
|
|
2015
Q3 | $9.06M | Buy |
157,078
+4,372
| +3% | +$267K | 0.02% | 785 |
|
|
2015
Q2 | $9.18M | Buy |
152,706
+3,524
| +2% | +$216K | 0.02% | 874 |
|
|
2015
Q1 | $9.13M | Buy |
149,182
+17,328
| +13% | +$990K | 0.02% | 844 |
|
|
2014
Q4 | $7.31M | Sell |
131,854
-1,717
| -1% | -$89.1K | 0.02% | 933 |
|
|
2014
Q3 | $6.36M | Buy |
133,571
+8,659
| +7% | +$454K | 0.01% | 994 |
|
|
2014
Q2 | $7.08M | Buy |
124,912
+5,673
| +5% | +$298K | 0.02% | 957 |
|
|
2014
Q1 | $6.22M | Sell |
119,239
-28,701
| -19% | -$1.44M | 0.01% | 988 |
|
|
2013
Q4 | $6.54M | Buy |
+147,940
| New | +$6.41M | 0.02% | 933 |
|
Other funds holding ALLE
PAMS
AC
