SG Americas Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-193,651
| Closed | -$30.8M | – | 3193 |
|
|
2025
Q4 | $30.8M | Buy |
193,651
+184,553
| +2,029% | +$30.8M | 0.04% | 362 |
|
|
2025
Q3 | $1.61M | Sell |
9,098
-866
| -9% | -$143K | 0.01% | 1079 |
|
|
2025
Q2 | $1.44M | Sell |
9,964
-4,711
| -32% | -$644K | 0.01% | 938 |
|
|
2025
Q1 | $1.92M | Buy |
14,675
+10,341
| +239% | +$1.34M | 0.01% | 812 |
|
|
2024
Q4 | $566K | Sell |
4,334
-2,731
| -39% | -$386K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $1.03M | Sell |
7,065
-51,906
| -88% | -$6.87M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $6.97M | Buy |
58,971
+47,067
| +395% | +$5.8M | 0.04% | 420 |
|
|
2024
Q1 | $1.6M | Buy |
11,904
+1,697
| +17% | +$217K | 0.01% | 952 |
|
|
2023
Q4 | $1.29M | Sell |
10,207
-8,877
| -47% | -$948K | 0.01% | 889 |
|
|
2023
Q3 | $1.99M | Sell |
19,084
-11,742
| -38% | -$1.32M | 0.03% | 734 |
|
|
2023
Q2 | $3.7M | Sell |
30,826
-2,564
| -8% | -$280K | 0.03% | 482 |
|
|
2023
Q1 | $3.56M | Sell |
33,390
-2,285
| -6% | -$256K | 0.05% | 392 |
|
|
2022
Q4 | $3.75M | Buy |
35,675
+20,706
| +138% | +$2.16M | 0.06% | 334 |
|
|
2022
Q3 | $1.34M | Buy |
14,969
+104
| +0.7% | +$10.3K | 0.02% | 818 |
|
|
2022
Q2 | $1.46M | Sell |
14,865
-9,602
| -39% | -$1.04M | 0.02% | 971 |
|
|
2022
Q1 | $2.69M | Buy |
24,467
+10,415
| +74% | +$1.24M | 0.02% | 719 |
|
|
2021
Q4 | $1.86M | Sell |
14,052
-12,452
| -47% | -$1.63M | 0.01% | 1134 |
|
|
2021
Q3 | $3.5M | Sell |
26,504
-162,726
| -86% | -$22.6M | 0.02% | 796 |
|
|
2021
Q2 | $26.4M | Buy |
189,230
+11,551
| +7% | +$1.58M | 0.14% | 144 |
|
|
2021
Q1 | $22.3M | Buy |
177,679
+124,245
| +233% | +$14.3M | 0.14% | 153 |
|
|
2020
Q4 | $6.22M | Buy |
53,434
+47,943
| +873% | +$5.21M | 0.04% | 404 |
|
|
2020
Q3 | $543K | Sell |
5,491
-40,016
| -88% | -$4.06M | 0.01% | 1576 |
|
|
2020
Q2 | $4.65M | Sell |
45,507
-13,516
| -23% | -$1.33M | 0.05% | 376 |
|
|
2020
Q1 | $5.43M | Buy |
59,023
+4,230
| +8% | +$506K | 0.07% | 353 |
|
|
2019
Q4 | $6.82M | Buy |
54,793
+38,524
| +237% | +$4.44M | 0.07% | 285 |
|
|
2019
Q3 | $1.69M | Sell |
16,269
-21,509
| -57% | -$2.19M | 0.02% | 1068 |
|
|
2019
Q2 | $4.18M | Buy |
37,778
+19,466
| +106% | +$1.95M | 0.03% | 626 |
|
|
2019
Q1 | $1.66M | Buy |
18,312
+3,237
| +21% | +$282K | 0.02% | 963 |
|
|
2018
Q4 | $1.2M | Sell |
15,075
-12,529
| -45% | -$1.08M | 0.01% | 1204 |
|
|
2018
Q3 | $2.5M | Buy |
27,604
+21,646
| +363% | +$1.83M | 0.02% | 994 |
|
|
2018
Q2 | $461K | Sell |
5,958
-11,004
| -65% | -$881K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $1.45M | Buy |
16,962
+279
| +2% | +$23.4K | 0.01% | 1071 |
|
|
2017
Q4 | $1.33M | Sell |
16,683
-10,857
| -39% | -$910K | 0.01% | 1159 |
|
|
2017
Q3 | $2.38M | Sell |
27,540
-11,240
| -29% | -$909K | 0.02% | 702 |
|
|
2017
Q2 | $3.15M | Buy |
38,780
+4,763
| +14% | +$373K | 0.03% | 596 |
|
|
2017
Q1 | $2.58M | Buy |
34,017
+17,764
| +109% | +$1.25M | 0.02% | 752 |
|
|
2016
Q4 | $1.04M | Sell |
16,253
-61,762
| -79% | -$4.09M | 0.01% | 1272 |
|
|
2016
Q3 | $5.38M | Buy |
78,015
+74,827
| +2,347% | +$5.27M | 0.06% | 318 |
|
|
2016
Q2 | $221K | Buy |
3,188
+1,238
| +63% | +$82.2K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $124K | Sell |
1,950
-3,045
| -61% | -$186K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $329K | Sell |
4,995
-7,647
| -60% | -$490K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $729K | Buy |
12,642
+1,639
| +15% | +$99.9K | ﹤0.01% | 955 |
|
|
2015
Q2 | $662K | Sell |
11,003
-9,706
| -47% | -$595K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $1.27M | Sell |
20,709
-50,662
| -71% | -$2.9M | 0.01% | 1014 |
|
|
2014
Q4 | $3.96M | Buy |
71,371
+43,936
| +160% | +$2.28M | 0.02% | 692 |
|
|
2014
Q3 | $1.31M | Buy |
27,435
+12,753
| +87% | +$668K | 0.01% | 1053 |
|
|
2014
Q2 | $832K | Sell |
14,682
-14,915
| -50% | -$784K | 0.01% | 1447 |
|
|
2014
Q1 | $1.54M | Sell |
29,597
-87,614
| -75% | -$4.4M | 0.01% | 981 |
|
|
2013
Q4 | $5.18M | Buy |
+117,211
| New | +$5.08M | 0.02% | 637 |
|
Other funds holding ALLE
VCM
VPM
