Point72 Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191,111
| Closed | -$24.9M | – | 1292 |
|
|
2025
Q1 | $24.9M | Buy |
+191,111
| New | +$24.9M | 0.06% | 340 |
|
|
2023
Q2 | – | Sell |
-63,345
| Closed | -$6.76M | – | 1598 |
|
|
2023
Q1 | $6.76M | Sell |
63,345
-52,775
| -45% | -$5.63M | 0.02% | 591 |
|
|
2022
Q4 | $12.2M | Sell |
116,120
-187,380
| -62% | -$19.7M | 0.04% | 453 |
|
|
2022
Q3 | $27.2M | Buy |
303,500
+97,620
| +47% | +$8.75M | 0.11% | 239 |
|
|
2022
Q2 | $20.2M | Buy |
+205,880
| New | +$20.2M | 0.09% | 299 |
|
|
2022
Q1 | – | Sell |
-79,384
| Closed | -$10.5M | – | 1046 |
|
|
2021
Q4 | $10.5M | Buy |
79,384
+31,878
| +67% | +$4.22M | 0.04% | 473 |
|
|
2021
Q3 | $6.28M | Sell |
47,506
-25,875
| -35% | -$3.42M | 0.03% | 573 |
|
|
2021
Q2 | $10.2M | Buy |
+73,381
| New | +$10.2M | 0.05% | 422 |
|
|
2019
Q4 | – | Sell |
-35,859
| Closed | -$3.72M | – | 890 |
|
|
2019
Q3 | $3.72M | Buy |
35,859
+35,259
| +5,877% | +$3.65M | 0.02% | 466 |
|
|
2019
Q2 | $66K | Buy |
+600
| New | +$66K | ﹤0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-12,968
| Closed | -$1.03M | – | 897 |
|
|
2018
Q4 | $1.03M | Sell |
12,968
-12,032
| -48% | -$959K | 0.01% | 708 |
|
|
2018
Q3 | $2.26M | Sell |
25,000
-109,700
| -81% | -$9.93M | 0.01% | 602 |
|
|
2018
Q2 | $10.4M | Sell |
134,700
-191,100
| -59% | -$14.8M | 0.04% | 343 |
|
|
2018
Q1 | $27.8M | Buy |
+325,800
| New | +$27.8M | 0.12% | 186 |
|
|
2017
Q1 | – | Sell |
-73,000
| Closed | -$4.67M | – | 705 |
|
|
2016
Q4 | $4.67M | Sell |
73,000
-546,700
| -88% | -$35M | 0.03% | 424 |
|
|
2016
Q3 | $42.7M | Buy |
619,700
+581,500
| +1,522% | +$40.1M | 0.3% | 80 |
|
|
2016
Q2 | $2.65M | Sell |
38,200
-215,100
| -85% | -$14.9M | 0.02% | 476 |
|
|
2016
Q1 | $16.1M | Sell |
253,300
-498,500
| -66% | -$31.8M | 0.12% | 192 |
|
|
2015
Q4 | $49.6M | Sell |
751,800
-85,800
| -10% | -$5.66M | 0.41% | 63 |
|
|
2015
Q3 | $48.3M | Buy |
837,600
+5,300
| +0.6% | +$306K | 0.38% | 61 |
|
|
2015
Q2 | $50.1M | Buy |
832,300
+222,147
| +36% | +$13.4M | 0.35% | 65 |
|
|
2015
Q1 | $37.3M | Sell |
610,153
-602,300
| -50% | -$36.8M | 0.25% | 103 |
|
|
2014
Q4 | $67.2M | Buy |
+1,212,453
| New | +$67.2M | 0.47% | 50 |
|