Susquehanna International Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
23,743
+16,882
| +246% | +$2.43M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $895K | Sell |
6,861
-57,237
| -89% | -$7.47M | ﹤0.01% | 3517 |
|
|
2024
Q4 | $8.38M | Buy |
64,098
+34,992
| +120% | +$4.57M | ﹤0.01% | 806 |
|
|
2024
Q3 | $4.24M | Sell |
29,106
-2,434
| -8% | -$355K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $3.73M | Sell |
31,540
-9,711
| -24% | -$1.15M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $5.56M | Sell |
41,251
-30,707
| -43% | -$4.14M | ﹤0.01% | 964 |
|
|
2023
Q4 | $9.12M | Sell |
71,958
-11,403
| -14% | -$1.44M | ﹤0.01% | 752 |
|
|
2023
Q3 | $8.69M | Buy |
83,361
+2,539
| +3% | +$265K | ﹤0.01% | 768 |
|
|
2023
Q2 | $9.7M | Buy |
80,822
+29,200
| +57% | +$3.5M | ﹤0.01% | 709 |
|
|
2023
Q1 | $5.51M | Buy |
51,622
+17,288
| +50% | +$1.85M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $3.61M | Buy |
34,334
+28,687
| +508% | +$3.02M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $506K | Sell |
5,647
-29,918
| -84% | -$2.68M | ﹤0.01% | 3523 |
|
|
2022
Q2 | $3.48M | Buy |
35,565
+11,038
| +45% | +$1.08M | ﹤0.01% | 1181 |
|
|
2022
Q1 | $2.69M | Buy |
+24,527
| New | +$2.69M | ﹤0.01% | 1709 |
|
|
2021
Q3 | – | Sell |
-22,151
| Closed | -$3.09M | – | 5300 |
|
|
2021
Q2 | $3.09M | Buy |
22,151
+3,689
| +20% | +$514K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $2.32M | Buy |
18,462
+3,733
| +25% | +$469K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $1.71M | Buy |
14,729
+1,660
| +13% | +$193K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.29M | Buy |
13,069
+10,743
| +462% | +$1.06M | ﹤0.01% | 1902 |
|
|
2020
Q2 | $238K | Sell |
2,326
-9,346
| -80% | -$956K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $1.07M | Sell |
11,672
-16,877
| -59% | -$1.55M | ﹤0.01% | 1954 |
|
|
2019
Q4 | $3.56M | Buy |
28,549
+12,818
| +81% | +$1.6M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $1.63M | Buy |
15,731
+5,007
| +47% | +$519K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $1.19M | Buy |
+10,724
| New | +$1.19M | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2989 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3608 |
|
|
2018
Q1 | – | Sell |
-8,755
| Closed | -$697K | – | 3334 |
|
|
2017
Q4 | $697K | Buy |
+8,755
| New | +$697K | ﹤0.01% | 2103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2017
Q1 | – | Sell |
-17,261
| Closed | -$1.11M | – | 3215 |
|
|
2016
Q4 | $1.11M | Buy |
+17,261
| New | +$1.11M | ﹤0.01% | 2143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3154 |
|
|
2016
Q1 | – | Sell |
-14,571
| Closed | -$961K | – | 3814 |
|
|
2015
Q4 | $961K | Buy |
14,571
+10,041
| +222% | +$662K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $261K | Sell |
4,530
-14,870
| -77% | -$857K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.17M | Sell |
19,400
-5,587
| -22% | -$336K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $1.53M | Sell |
24,987
-9,617
| -28% | -$588K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $1.92M | Buy |
34,604
+6,545
| +23% | +$363K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $1.34M | Buy |
28,059
+16,026
| +133% | +$764K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $682K | Sell |
12,033
-1,352
| -10% | -$76.6K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $698K | Sell |
13,385
-28,593
| -68% | -$1.49M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $1.86M | Buy |
+41,978
| New | +$1.86M | ﹤0.01% | 1695 |
|