Renaissance Technologies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
313,100
-17,300
| -5% | -$2.49M | 0.06% | 375 |
|
|
2025
Q1 | $43.1M | Buy |
330,400
+62,700
| +23% | +$8.18M | 0.07% | 368 |
|
|
2024
Q4 | $35M | Buy |
267,700
+218,000
| +439% | +$28.5M | 0.05% | 438 |
|
|
2024
Q3 | $7.24M | Sell |
49,700
-179,300
| -78% | -$26.1M | 0.01% | 1223 |
|
|
2024
Q2 | $27.1M | Buy |
+229,000
| New | +$27.1M | 0.05% | 483 |
|
|
2023
Q4 | – | Sell |
-152,200
| Closed | -$15.9M | – | 3709 |
|
|
2023
Q3 | $15.9M | Sell |
152,200
-339,500
| -69% | -$35.4M | 0.03% | 674 |
|
|
2023
Q2 | $59M | Sell |
491,700
-124,905
| -20% | -$15M | 0.09% | 266 |
|
|
2023
Q1 | $65.8M | Buy |
616,605
+303,005
| +97% | +$32.3M | 0.09% | 274 |
|
|
2022
Q4 | $33M | Sell |
313,600
-94,900
| -23% | -$9.99M | 0.05% | 485 |
|
|
2022
Q3 | $36.6M | Sell |
408,500
-89,500
| -18% | -$8.03M | 0.05% | 420 |
|
|
2022
Q2 | $48.8M | Buy |
498,000
+166,500
| +50% | +$16.3M | 0.06% | 373 |
|
|
2022
Q1 | $36.4M | Buy |
331,500
+183,700
| +124% | +$20.2M | 0.04% | 452 |
|
|
2021
Q4 | $19.6M | Buy |
147,800
+61,700
| +72% | +$8.17M | 0.02% | 728 |
|
|
2021
Q3 | $11.4M | Sell |
86,100
-91,500
| -52% | -$12.1M | 0.01% | 950 |
|
|
2021
Q2 | $24.7M | Buy |
177,600
+141,400
| +391% | +$19.7M | 0.03% | 626 |
|
|
2021
Q1 | $4.55M | Sell |
36,200
-187,200
| -84% | -$23.5M | 0.01% | 1705 |
|
|
2020
Q4 | $26M | Buy |
223,400
+72,300
| +48% | +$8.41M | 0.03% | 627 |
|
|
2020
Q3 | $14.9M | Sell |
151,100
-6,000
| -4% | -$593K | 0.01% | 898 |
|
|
2020
Q2 | $16.1M | Sell |
157,100
-278,700
| -64% | -$28.5M | 0.01% | 947 |
|
|
2020
Q1 | $40.1M | Buy |
435,800
+118,500
| +37% | +$10.9M | 0.04% | 456 |
|
|
2019
Q4 | $39.5M | Buy |
317,300
+243,500
| +330% | +$30.3M | 0.03% | 638 |
|
|
2019
Q3 | $7.65M | Sell |
73,800
-26,100
| -26% | -$2.71M | 0.01% | 1556 |
|
|
2019
Q2 | $11M | Buy |
+99,900
| New | +$11M | 0.01% | 1336 |
|
|
2019
Q1 | – | Sell |
-20,600
| Closed | -$1.64M | – | 3428 |
|
|
2018
Q4 | $1.64M | Buy |
+20,600
| New | +$1.64M | ﹤0.01% | 2338 |
|
|
2018
Q2 | – | Sell |
-328,700
| Closed | -$28M | – | 3238 |
|
|
2018
Q1 | $28M | Sell |
328,700
-7,700
| -2% | -$657K | 0.03% | 747 |
|
|
2017
Q4 | $26.8M | Buy |
336,400
+207,000
| +160% | +$16.5M | 0.03% | 765 |
|
|
2017
Q3 | $11.2M | Buy |
129,400
+90,800
| +235% | +$7.85M | 0.01% | 1257 |
|
|
2017
Q2 | $3.13M | Sell |
38,600
-246,400
| -86% | -$20M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $21.6M | Sell |
285,000
-250,600
| -47% | -$19M | 0.03% | 751 |
|
|
2016
Q4 | $34.3M | Buy |
535,600
+203,700
| +61% | +$13M | 0.05% | 485 |
|
|
2016
Q3 | $22.9M | Sell |
331,900
-56,200
| -14% | -$3.87M | 0.04% | 622 |
|
|
2016
Q2 | $26.9M | Sell |
388,100
-342,900
| -47% | -$23.8M | 0.05% | 512 |
|
|
2016
Q1 | $46.6M | Buy |
731,000
+508,670
| +229% | +$32.4M | 0.09% | 262 |
|
|
2015
Q4 | $14.7M | Buy |
222,330
+167,630
| +306% | +$11.1M | 0.03% | 729 |
|
|
2015
Q3 | $3.15M | Sell |
54,700
-309,600
| -85% | -$17.9M | 0.01% | 1696 |
|
|
2015
Q2 | $21.9M | Sell |
364,300
-128,600
| -26% | -$7.73M | 0.05% | 489 |
|
|
2015
Q1 | $30.2M | Buy |
492,900
+481,900
| +4,381% | +$29.5M | 0.06% | 396 |
|
|
2014
Q4 | $610K | Buy |
+11,000
| New | +$610K | ﹤0.01% | 2366 |
|