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 | $2.09M | Buy |
14,400
+13,000
| +929% | +$2.07M | ﹤0.01% | 6084 |
|
|
2025
Q4 | $223K | Sell |
1,400
-28,200
| -95% | -$4.7M | ﹤0.01% | 10642 |
|
|
2025
Q3 | $5.25M | Sell |
29,600
-14,600
| -33% | -$2.41M | ﹤0.01% | 4006 |
|
|
2025
Q2 | $6.37M | Buy |
44,200
+29,500
| +201% | +$4.03M | ﹤0.01% | 3542 |
|
|
2025
Q1 | $1.92M | Sell |
14,700
-6,100
| -29% | -$789K | ﹤0.01% | 5630 |
|
|
2024
Q4 | $2.72M | Buy |
20,800
+18,700
| +890% | +$2.65M | ﹤0.01% | 4657 |
|
|
2024
Q3 | $306K | Sell |
2,100
-5,900
| -74% | -$781K | ﹤0.01% | 9557 |
|
|
2024
Q2 | $945K | Buy |
8,000
+6,300
| +371% | +$776K | ﹤0.01% | 6723 |
|
|
2024
Q1 | $229K | Sell |
1,700
-2,200
| -56% | -$282K | ﹤0.01% | 10308 |
|
|
2023
Q4 | $494K | Sell |
3,900
-38,800
| -91% | -$4.14M | ﹤0.01% | 8692 |
|
|
2023
Q3 | $4.45M | Buy |
+42,700
| New | +$4.81M | ﹤0.01% | 3743 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$512K | – | 11975 |
|
|
2023
Q1 | $512K | Buy |
4,800
+2,000
| +71% | +$224K | ﹤0.01% | 8505 |
|
|
2022
Q4 | $295K | Buy |
+2,800
| New | +$292K | ﹤0.01% | 9148 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$705K | – | 13094 |
|
|
2022
Q2 | $705K | Sell |
7,200
-100
| -1% | -$10.9K | ﹤0.01% | 7407 |
|
|
2022
Q1 | $801K | Buy |
+7,300
| New | +$866K | ﹤0.01% | 7716 |
|
|
2021
Q3 | – | Sell |
-6,800
| Closed | -$947K | – | 12680 |
|
|
2021
Q2 | $947K | Sell |
6,800
-14,800
| -69% | -$2.02M | ﹤0.01% | 7921 |
|
|
2021
Q1 | $2.71M | Sell |
21,600
-3,800
| -15% | -$439K | ﹤0.01% | 5188 |
|
|
2020
Q4 | $2.96M | Buy |
25,400
+7,300
| +40% | +$794K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $1.79M | Sell |
18,100
-800
| -4% | -$81.2K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $1.93M | Buy |
18,900
+5,300
| +39% | +$523K | ﹤0.01% | 4566 |
|
|
2020
Q1 | $1.25M | Buy |
13,600
+4,000
| +42% | +$479K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $1.2M | Buy |
+9,600
| New | +$1.11M | ﹤0.01% | 5179 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$243K | – | 10101 |
|
|
2019
Q2 | $243K | Buy |
+2,200
| New | +$220K | ﹤0.01% | 8734 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$425K | – | 9130 |
|
|
2018
Q2 | $425K | Sell |
5,500
-12,000
| -69% | -$961K | ﹤0.01% | 7125 |
|
|
2018
Q1 | $1.49M | Buy |
17,500
+9,600
| +122% | +$805K | ﹤0.01% | 4459 |
|
|
2017
Q4 | $629K | Sell |
7,900
-1,500
| -16% | -$126K | ﹤0.01% | 6175 |
|
|
2017
Q3 | $813K | Sell |
9,400
-300
| -3% | -$24.3K | ﹤0.01% | 5652 |
|
|
2017
Q2 | $787K | Sell |
9,700
-2,000
| -17% | -$157K | ﹤0.01% | 5767 |
|
|
2017
Q1 | $886K | Sell |
11,700
-12,000
| -51% | -$847K | ﹤0.01% | 5381 |
|
|
2016
Q4 | $1.52M | Buy |
23,700
+700
| +3% | +$46.3K | ﹤0.01% | 4640 |
|
|
2016
Q3 | $1.58M | Buy |
23,000
+17,700
| +334% | +$1.25M | ﹤0.01% | 3942 |
|
|
2016
Q2 | $368K | Sell |
5,300
-24,000
| -82% | -$1.59M | ﹤0.01% | 6635 |
|
|
2016
Q1 | $1.87M | Buy |
29,300
+19,400
| +196% | +$1.19M | ﹤0.01% | 3909 |
|
|
2015
Q4 | $653K | Sell |
9,900
-46,700
| -83% | -$2.99M | ﹤0.01% | 6273 |
|
|
2015
Q3 | $3.26M | Buy |
56,600
+100
| +0.2% | +$6.1K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $3.4M | Buy |
56,500
+17,200
| +44% | +$1.05M | ﹤0.01% | 3605 |
|
|
2015
Q1 | $2.4M | Buy |
39,300
+4,400
| +13% | +$251K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $1.94M | Sell |
34,900
-20,300
| -37% | -$1.05M | ﹤0.01% | 4520 |
|
|
2014
Q3 | $2.63M | Sell |
55,200
-23,300
| -30% | -$1.22M | ﹤0.01% | 4129 |
|
|
2014
Q2 | $4.45M | Sell |
78,500
-11,800
| -13% | -$621K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $4.71M | Buy |
90,300
+83,800
| +1,289% | +$4.21M | ﹤0.01% | 2969 |
|
|
2013
Q4 | $287K | Buy |
+6,500
| New | +$281K | ﹤0.01% | 7651 |
|
Other funds holding ALLE
VCM
VPM
Susquehanna International Group's ALLE Position: Q1 2026 in Review
Susquehanna International Group reduced its Allegion (ALLE) stake by 47% in Q1 2026, selling an estimated $2.36M and leaving 16,601 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #5744.
Susquehanna International Group first reported a position in ALLE in Q4 2013 and has held it in 37 quarters since. The position peaked at $9.7M in Q2 2023. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Susquehanna International Group held 16,601 shares of Allegion worth $2.41M as of Q1 2026.
- Susquehanna International Group sold 14,807 Allegion shares in Q1 2026, an estimated $2.36M.
- Allegion made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5744 holding.
- Susquehanna International Group first reported a position in Allegion in Q4 2013 and has held it in 37 quarters since.
- Susquehanna International Group's Allegion position peaked at $9.7M in Q2 2023.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.