Select Equity Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-462,787
| Closed | -$48.7M | – | 160 |
|
|
2022
Q4 | $48.7M | Buy |
462,787
+258,301
| +126% | +$27.2M | 0.18% | 74 |
|
|
2022
Q3 | $18.3M | Buy |
+204,486
| New | +$18.3M | 0.06% | 95 |
|
|
2017
Q2 | – | Sell |
-895,324
| Closed | -$67.8M | – | 100 |
|
|
2017
Q1 | $67.8M | Sell |
895,324
-1,392,735
| -61% | -$105M | 0.51% | 54 |
|
|
2016
Q4 | $146M | Sell |
2,288,059
-1,081,401
| -32% | -$69.2M | 1.2% | 26 |
|
|
2016
Q3 | $232M | Sell |
3,369,460
-561,103
| -14% | -$38.7M | 2.01% | 17 |
|
|
2016
Q2 | $273M | Sell |
3,930,563
-309,365
| -7% | -$21.5M | 2.4% | 11 |
|
|
2016
Q1 | $270M | Buy |
4,239,928
+776,118
| +22% | +$49.4M | 2.27% | 14 |
|
|
2015
Q4 | $228M | Buy |
3,463,810
+111,109
| +3% | +$7.32M | 2.18% | 15 |
|
|
2015
Q3 | $193M | Buy |
3,352,701
+354,692
| +12% | +$20.5M | 1.84% | 20 |
|
|
2015
Q2 | $180M | Sell |
2,998,009
-48,777
| -2% | -$2.93M | 1.64% | 21 |
|
|
2015
Q1 | $186M | Sell |
3,046,786
-72,123
| -2% | -$4.41M | 1.69% | 20 |
|
|
2014
Q4 | $173M | Buy |
3,118,909
+255,236
| +9% | +$14.2M | 1.62% | 23 |
|
|
2014
Q3 | $136M | Sell |
2,863,673
-18,163
| -0.6% | -$865K | 1.41% | 27 |
|
|
2014
Q2 | $163M | Buy |
2,881,836
+888,344
| +45% | +$50.4M | 1.66% | 19 |
|
|
2014
Q1 | $104M | Buy |
1,993,492
+1,219,168
| +157% | +$63.6M | 1.14% | 31 |
|
|
2013
Q4 | $34.2M | Buy |
+774,324
| New | +$34.2M | 0.36% | 53 |
|