Susquehanna International Group’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 | $2.41M | Sell |
16,601
-14,807
| -47% | -$2.36M | ﹤0.01% | 5744 |
|
|
2025
Q4 | $5M | Sell |
31,408
-9,970
| -24% | -$1.66M | 0.01% | 4020 |
|
|
2025
Q3 | $7.34M | Buy |
41,378
+17,635
| +74% | +$2.91M | 0.01% | 3481 |
|
|
2025
Q2 | $3.42M | Buy |
23,743
+16,882
| +246% | +$2.31M | 0.01% | 4707 |
|
|
2025
Q1 | $895K | Sell |
6,861
-57,237
| -89% | -$7.41M | ﹤0.01% | 7519 |
|
|
2024
Q4 | $8.38M | Buy |
64,098
+34,992
| +120% | +$4.95M | 0.01% | 2881 |
|
|
2024
Q3 | $4.24M | Sell |
29,106
-2,434
| -8% | -$322K | 0.01% | 3874 |
|
|
2024
Q2 | $3.73M | Sell |
31,540
-9,711
| -24% | -$1.2M | 0.01% | 3926 |
|
|
2024
Q1 | $5.56M | Sell |
41,251
-30,707
| -43% | -$3.93M | 0.01% | 3472 |
|
|
2023
Q4 | $9.12M | Sell |
71,958
-11,403
| -14% | -$1.22M | 0.02% | 2746 |
|
|
2023
Q3 | $8.69M | Buy |
83,361
+2,539
| +3% | +$286K | 0.01% | 2743 |
|
|
2023
Q2 | $9.7M | Buy |
80,822
+29,200
| +57% | +$3.19M | 0.02% | 2536 |
|
|
2023
Q1 | $5.51M | Buy |
51,622
+17,288
| +50% | +$1.94M | 0.01% | 3318 |
|
|
2022
Q4 | $3.61M | Buy |
34,334
+28,687
| +508% | +$2.99M | 0.01% | 3732 |
|
|
2022
Q3 | $506K | Sell |
5,647
-29,918
| -84% | -$2.96M | ﹤0.01% | 8452 |
|
|
2022
Q2 | $3.48M | Buy |
35,565
+11,038
| +45% | +$1.2M | 0.01% | 3813 |
|
|
2022
Q1 | $2.69M | Buy |
+24,527
| New | +$2.91M | ﹤0.01% | 4831 |
|
|
2021
Q3 | – | Sell |
-22,151
| Closed | -$3.09M | – | 12691 |
|
|
2021
Q2 | $3.09M | Buy |
22,151
+3,689
| +20% | +$504K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $2.32M | Buy |
18,462
+3,733
| +25% | +$431K | ﹤0.01% | 5560 |
|
|
2020
Q4 | $1.71M | Buy |
14,729
+1,660
| +13% | +$180K | ﹤0.01% | 5429 |
|
|
2020
Q3 | $1.29M | Buy |
13,069
+10,743
| +462% | +$1.09M | ﹤0.01% | 5511 |
|
|
2020
Q2 | $238K | Sell |
2,326
-9,346
| -80% | -$921K | ﹤0.01% | 8729 |
|
|
2020
Q1 | $1.07M | Sell |
11,672
-16,877
| -59% | -$2.02M | ﹤0.01% | 5239 |
|
|
2019
Q4 | $3.56M | Buy |
28,549
+12,818
| +81% | +$1.48M | 0.01% | 3445 |
|
|
2019
Q3 | $1.63M | Buy |
15,731
+5,007
| +47% | +$511K | ﹤0.01% | 4633 |
|
|
2019
Q2 | $1.19M | Buy |
+10,724
| New | +$1.07M | ﹤0.01% | 5272 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8895 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9155 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9557 |
|
|
2018
Q1 | – | Sell |
-8,755
| Closed | -$734K | – | 9262 |
|
|
2017
Q4 | $697K | Buy |
+8,755
| New | +$734K | ﹤0.01% | 5955 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9138 |
|
|
2017
Q1 | – | Sell |
-17,261
| Closed | -$1.22M | – | 8858 |
|
|
2016
Q4 | $1.1M | Buy |
+17,261
| New | +$1.14M | ﹤0.01% | 5305 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8487 |
|
|
2016
Q1 | – | Sell |
-14,571
| Closed | -$891K | – | 8947 |
|
|
2015
Q4 | $961K | Buy |
14,571
+10,041
| +222% | +$643K | ﹤0.01% | 5481 |
|
|
2015
Q3 | $261K | Sell |
4,530
-14,870
| -77% | -$907K | ﹤0.01% | 8262 |
|
|
2015
Q2 | $1.17M | Sell |
19,400
-5,587
| -22% | -$343K | ﹤0.01% | 5873 |
|
|
2015
Q1 | $1.53M | Sell |
24,987
-9,617
| -28% | -$550K | ﹤0.01% | 4869 |
|
|
2014
Q4 | $1.92M | Buy |
34,604
+6,545
| +23% | +$340K | ﹤0.01% | 4534 |
|
|
2014
Q3 | $1.34M | Buy |
28,059
+16,026
| +133% | +$840K | ﹤0.01% | 5351 |
|
|
2014
Q2 | $682K | Sell |
12,033
-1,352
| -10% | -$71.1K | ﹤0.01% | 6859 |
|
|
2014
Q1 | $698K | Sell |
13,385
-28,593
| -68% | -$1.44M | ﹤0.01% | 6161 |
|
|
2013
Q4 | $1.85M | Buy |
+41,978
| New | +$1.82M | ﹤0.01% | 4411 |
|
Other funds holding ALLE
VCM
VPM
