SG Americas Securities’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
9,964
-4,711
| -32% | -$679K | 0.01% | 844 |
|
|
2025
Q1 | $1.92M | Buy |
14,675
+10,341
| +239% | +$1.35M | 0.01% | 734 |
|
|
2024
Q4 | $566K | Sell |
4,334
-2,731
| -39% | -$357K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $1.03M | Sell |
7,065
-51,906
| -88% | -$7.57M | ﹤0.01% | 921 |
|
|
2024
Q2 | $6.97M | Buy |
58,971
+47,067
| +395% | +$5.56M | 0.04% | 384 |
|
|
2024
Q1 | $1.6M | Buy |
11,904
+1,697
| +17% | +$229K | 0.01% | 883 |
|
|
2023
Q4 | $1.29M | Sell |
10,207
-8,877
| -47% | -$1.12M | 0.01% | 793 |
|
|
2023
Q3 | $1.99M | Sell |
19,084
-11,742
| -38% | -$1.22M | 0.02% | 674 |
|
|
2023
Q2 | $3.7M | Sell |
30,826
-2,564
| -8% | -$308K | 0.03% | 437 |
|
|
2023
Q1 | $3.56M | Sell |
33,390
-2,285
| -6% | -$244K | 0.04% | 341 |
|
|
2022
Q4 | $3.76M | Buy |
35,675
+20,706
| +138% | +$2.18M | 0.05% | 283 |
|
|
2022
Q3 | $1.34M | Buy |
14,969
+104
| +0.7% | +$9.32K | 0.02% | 687 |
|
|
2022
Q2 | $1.46M | Sell |
14,865
-9,602
| -39% | -$940K | 0.02% | 850 |
|
|
2022
Q1 | $2.69M | Buy |
24,467
+10,415
| +74% | +$1.14M | 0.02% | 616 |
|
|
2021
Q4 | $1.86M | Sell |
14,052
-12,452
| -47% | -$1.65M | 0.01% | 1035 |
|
|
2021
Q3 | $3.5M | Sell |
26,504
-162,726
| -86% | -$21.5M | 0.02% | 708 |
|
|
2021
Q2 | $26.4M | Buy |
189,230
+11,551
| +7% | +$1.61M | 0.12% | 133 |
|
|
2021
Q1 | $22.3M | Buy |
177,679
+124,245
| +233% | +$15.6M | 0.12% | 132 |
|
|
2020
Q4 | $6.22M | Buy |
53,434
+47,943
| +873% | +$5.58M | 0.03% | 341 |
|
|
2020
Q3 | $543K | Sell |
5,491
-40,016
| -88% | -$3.96M | ﹤0.01% | 1312 |
|
|
2020
Q2 | $4.65M | Sell |
45,507
-13,516
| -23% | -$1.38M | 0.04% | 286 |
|
|
2020
Q1 | $5.43M | Buy |
59,023
+4,230
| +8% | +$389K | 0.05% | 255 |
|
|
2019
Q4 | $6.82M | Buy |
54,793
+38,524
| +237% | +$4.8M | 0.06% | 251 |
|
|
2019
Q3 | $1.69M | Sell |
16,269
-21,509
| -57% | -$2.23M | 0.01% | 943 |
|
|
2019
Q2 | $4.18M | Buy |
37,778
+19,466
| +106% | +$2.15M | 0.03% | 574 |
|
|
2019
Q1 | $1.66M | Buy |
18,312
+3,237
| +21% | +$294K | 0.02% | 856 |
|
|
2018
Q4 | $1.2M | Sell |
15,075
-12,529
| -45% | -$999K | 0.01% | 1040 |
|
|
2018
Q3 | $2.5M | Buy |
27,604
+21,646
| +363% | +$1.96M | 0.02% | 894 |
|
|
2018
Q2 | $461K | Sell |
5,958
-11,004
| -65% | -$851K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.45M | Buy |
16,962
+279
| +2% | +$23.8K | 0.01% | 933 |
|
|
2017
Q4 | $1.33M | Sell |
16,683
-10,857
| -39% | -$864K | 0.01% | 1004 |
|
|
2017
Q3 | $2.38M | Sell |
27,540
-11,240
| -29% | -$972K | 0.02% | 614 |
|
|
2017
Q2 | $3.15M | Buy |
38,780
+4,763
| +14% | +$386K | 0.03% | 538 |
|
|
2017
Q1 | $2.58M | Buy |
34,017
+17,764
| +109% | +$1.34M | 0.02% | 702 |
|
|
2016
Q4 | $1.04M | Sell |
16,253
-61,762
| -79% | -$3.95M | 0.01% | 1163 |
|
|
2016
Q3 | $5.38M | Buy |
78,015
+74,827
| +2,347% | +$5.16M | 0.06% | 293 |
|
|
2016
Q2 | $221K | Buy |
3,188
+1,238
| +63% | +$85.8K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $124K | Sell |
1,950
-3,045
| -61% | -$194K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $329K | Sell |
4,995
-7,647
| -60% | -$504K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $729K | Buy |
12,642
+1,639
| +15% | +$94.5K | ﹤0.01% | 955 |
|
|
2015
Q2 | $662K | Sell |
11,003
-9,706
| -47% | -$584K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $1.27M | Sell |
20,709
-50,662
| -71% | -$3.1M | 0.01% | 923 |
|
|
2014
Q4 | $3.96M | Buy |
71,371
+43,936
| +160% | +$2.44M | 0.02% | 637 |
|
|
2014
Q3 | $1.31M | Buy |
27,435
+12,753
| +87% | +$608K | 0.01% | 956 |
|
|
2014
Q2 | $832K | Sell |
14,682
-14,915
| -50% | -$845K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $1.54M | Sell |
29,597
-87,614
| -75% | -$4.57M | 0.01% | 931 |
|
|
2013
Q4 | $5.18M | Buy |
+117,211
| New | +$5.18M | 0.02% | 601 |
|