Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $24.9M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.76M | Sell |
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|
2022
Q4 | $12.2M | Sell |
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|
2022
Q3 | $27.2M | Buy |
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|
2022
Q2 | $20.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $6.28M | Sell |
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|
2021
Q2 | $10.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.72M | Buy |
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|
2019
Q2 | $66K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $2.26M | Sell |
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|
2018
Q2 | $10.4M | Sell |
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|
2018
Q1 | $27.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.67M | Sell |
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|
2016
Q3 | $42.7M | Buy |
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|
2016
Q2 | $2.65M | Sell |
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|
2016
Q1 | $16.1M | Sell |
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|
2015
Q4 | $49.6M | Sell |
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|
2015
Q3 | $48.3M | Buy |
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|
2015
Q2 | $50.1M | Buy |
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|
2015
Q1 | $37.3M | Sell |
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|
2014
Q4 | $67.2M | Buy |
|