Picton Mahoney 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 | $606K | Buy |
4,211
+4,203
| +52,538% | +$605K | 0.01% | 453 |
|
|
2025
Q1 | $1K | Sell |
8
-1,915
| -100% | -$239K | ﹤0.01% | 677 |
|
|
2024
Q4 | $251K | Buy |
1,923
+1,915
| +23,938% | +$250K | 0.01% | 299 |
|
|
2024
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-715
| Closed | -$77K | – | 415 |
|
|
2023
Q1 | $77K | Buy |
715
+40
| +6% | +$4.31K | ﹤0.01% | 367 |
|
|
2022
Q4 | $71K | Buy |
+675
| New | +$71K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-6,990
| Closed | -$715K | – | 339 |
|
|
2020
Q2 | $715K | Sell |
6,990
-33,000
| -83% | -$3.38M | 0.04% | 231 |
|
|
2020
Q1 | $3.68M | Buy |
+39,990
| New | +$3.68M | 0.21% | 104 |
|
|
2017
Q3 | – | Sell |
-187,300
| Closed | -$15.2M | – | 163 |
|
|
2017
Q2 | $15.2M | Sell |
187,300
-1,500
| -0.8% | -$122K | 1.08% | 25 |
|
|
2017
Q1 | $14.3M | Buy |
+188,800
| New | +$14.3M | 0.96% | 29 |
|
|
2016
Q4 | – | Sell |
-43,200
| Closed | -$2.98M | – | 180 |
|
|
2016
Q3 | $2.98M | Buy |
+43,200
| New | +$2.98M | 0.2% | 108 |
|