Ray Dalio’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
40,381
-69,379
| -63% | -$10M | 0.02% | 318 |
|
|
2025
Q1 | $14.3M | Buy |
+109,760
| New | +$14.3M | 0.07% | 220 |
|
|
2024
Q3 | – | Sell |
-6,110
| Closed | -$722K | – | 781 |
|
|
2024
Q2 | $722K | Buy |
+6,110
| New | +$722K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-19,960
| Closed | -$2.53M | – | 683 |
|
|
2023
Q4 | $2.53M | Buy |
+19,960
| New | +$2.53M | 0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-60,354
| Closed | -$5.91M | – | 872 |
|
|
2022
Q2 | $5.91M | Buy |
60,354
+6,794
| +13% | +$665K | 0.03% | 450 |
|
|
2022
Q1 | $5.88M | Sell |
53,560
-32,638
| -38% | -$3.58M | 0.02% | 422 |
|
|
2021
Q4 | $11.4M | Sell |
86,198
-49,485
| -36% | -$6.55M | 0.07% | 177 |
|
|
2021
Q3 | $17.9M | Buy |
135,683
+39,886
| +42% | +$5.27M | 0.1% | 138 |
|
|
2021
Q2 | $13.3M | Buy |
95,797
+8,016
| +9% | +$1.12M | 0.09% | 181 |
|
|
2021
Q1 | $11M | Buy |
+87,781
| New | +$11M | 0.1% | 153 |
|
|
2020
Q4 | – | Sell |
-23,983
| Closed | -$2.37M | – | 529 |
|
|
2020
Q3 | $2.37M | Buy |
23,983
+2,721
| +13% | +$269K | 0.03% | 241 |
|
|
2020
Q2 | $2.17M | Sell |
21,262
-1,565
| -7% | -$160K | 0.04% | 97 |
|
|
2020
Q1 | $2.1M | Sell |
22,827
-11,211
| -33% | -$1.03M | 0.04% | 122 |
|
|
2019
Q4 | $4.24M | Buy |
34,038
+28,625
| +529% | +$3.56M | 0.04% | 119 |
|
|
2019
Q3 | $561K | Buy |
+5,413
| New | +$561K | ﹤0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-21,685
| Closed | -$1.73M | – | 315 |
|
|
2018
Q4 | $1.73M | Buy |
21,685
+18,696
| +625% | +$1.49M | 0.02% | 258 |
|
|
2018
Q3 | $271K | Sell |
2,989
-7,044
| -70% | -$639K | ﹤0.01% | 318 |
|
|
2018
Q2 | $776K | Sell |
10,033
-337
| -3% | -$26.1K | 0.01% | 279 |
|
|
2018
Q1 | $884K | Buy |
+10,370
| New | +$884K | 0.01% | 290 |
|