Simplex Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$1.9M | – | 8530 |
|
|
2025
Q1 | $1.9M | Buy |
14,600
+13,500
| +1,227% | +$1.75M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $143K | Buy |
+1,100
| New | +$156K | ﹤0.01% | 4832 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$484K | – | 8374 |
|
|
2024
Q2 | $484K | Sell |
4,100
-18,300
| -82% | -$2.25M | ﹤0.01% | 3710 |
|
|
2024
Q1 | $3.02M | Sell |
22,400
-1,900
| -8% | -$243K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.08M | Buy |
24,300
+21,700
| +835% | +$2.32M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $270K | Buy |
2,600
+800
| +44% | +$90.1K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $216K | Buy |
1,800
+1,200
| +200% | +$131K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $64K | Buy |
600
+200
| +50% | +$22.4K | ﹤0.01% | 5640 |
|
|
2022
Q4 | $42K | Sell |
400
-200
| -33% | -$20.9K | ﹤0.01% | 6075 |
|
|
2022
Q3 | $53K | Buy |
600
+200
| +50% | +$19.8K | ﹤0.01% | 6360 |
|
|
2022
Q2 | $39K | Sell |
400
-200
| -33% | -$21.7K | ﹤0.01% | 6800 |
|
|
2022
Q1 | $65K | Buy |
600
+400
| +200% | +$47.5K | ﹤0.01% | 6758 |
|
|
2021
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 8064 |
|
|
2021
Q3 | $28K | Hold |
200
| – | – | ﹤0.01% | 8132 |
|
|
2021
Q2 | $27K | Buy |
200
+198
| +9,900% | +$27.1K | ﹤0.01% | 8304 |
|
|
2021
Q1 | $25K | Sell |
2
-1
| -33% | -$115 | ﹤0.01% | 7262 |
|
|
2020
Q4 | $34K | Buy |
+3
| New | +$326 | ﹤0.01% | 6552 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$18K | – | 7519 |
|
|
2020
Q1 | $18K | Sell |
2
-19
| -90% | -$2.27K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $261K | Buy |
21
+20
| +2,000% | +$2.31K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $10K | Sell |
1
-3
| -75% | -$306 | ﹤0.01% | 6230 |
|
|
2019
Q2 | $44K | Buy |
+4
| New | +$400 | ﹤0.01% | 4962 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$108K | – | 6916 |
|
|
2018
Q3 | $108K | Buy |
12
+7
| +140% | +$590 | ﹤0.01% | 4356 |
|
|
2018
Q2 | $38K | Sell |
5
-11
| -69% | -$881 | ﹤0.01% | 5330 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1.34K | ﹤0.01% | 5517 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$4K | – | 5813 |
|
|
2017
Q2 | $4K | Buy |
7
+3
| +75% | +$235 | ﹤0.01% | 4712 |
|
|
2017
Q1 | $3K | Sell |
4
-22
| -85% | -$1.55K | ﹤0.01% | 4915 |
|
|
2016
Q4 | $2K | Buy |
26
+2
| +8% | +$132 | ﹤0.01% | 4964 |
|
|
2016
Q3 | $2K | Sell |
24
-10
| -29% | -$704 | ﹤0.01% | 4866 |
|
|
2016
Q2 | $6K | Buy |
+34
| New | +$2.26K | ﹤0.01% | 4025 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$1K | – | 5314 |
|
|
2015
Q3 | $1K | Sell |
28
-4
| -13% | -$244 | ﹤0.01% | 4909 |
|
|
2015
Q2 | $2K | Buy |
32
+24
| +300% | +$1.47K | ﹤0.01% | 4228 |
|
|
2015
Q1 | $1K | Buy |
+8
| New | +$457 | ﹤0.01% | 4366 |
|
Other funds holding ALLE
VCM
VPM
Simplex Trading's ALLE Position: Q1 2026 in Review
Simplex Trading increased its Allegion (ALLE) stake by 74% in Q1 2026, buying an estimated $93.6K and bringing the position to 1,376 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.
Simplex Trading first reported a position in ALLE in Q4 2014 and has held it in 23 quarters since. The position peaked at $381K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Simplex Trading held 1,376 shares of Allegion worth $200K as of Q1 2026.
- Simplex Trading bought 587 Allegion shares in Q1 2026, an estimated $93.6K.
- Allegion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4299 holding.
- Simplex Trading first reported a position in Allegion in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Allegion position peaked at $381K in Q4 2023.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.