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 | $1.57M | Buy |
+10,800
| New | +$1.72M | ﹤0.01% | 6752 |
|
|
2025
Q4 | – | Sell |
-8,500
| Closed | -$1.51M | – | 12233 |
|
|
2025
Q3 | $1.51M | Sell |
8,500
-8,000
| -48% | -$1.32M | ﹤0.01% | 6400 |
|
|
2025
Q2 | $2.38M | Buy |
16,500
+11,200
| +211% | +$1.53M | ﹤0.01% | 5417 |
|
|
2025
Q1 | $691K | Buy |
5,300
+2,900
| +121% | +$375K | ﹤0.01% | 8173 |
|
|
2024
Q4 | $314K | Buy |
+2,400
| New | +$340K | ﹤0.01% | 9748 |
|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$498K | – | 11954 |
|
|
2024
Q1 | $498K | Buy |
3,700
+1,000
| +37% | +$128K | ﹤0.01% | 8521 |
|
|
2023
Q4 | $342K | Sell |
2,700
-8,600
| -76% | -$918K | ﹤0.01% | 9547 |
|
|
2023
Q3 | $1.18M | Buy |
11,300
+6,800
| +151% | +$766K | ﹤0.01% | 6271 |
|
|
2023
Q2 | $540K | Sell |
4,500
-2,000
| -31% | -$218K | ﹤0.01% | 8130 |
|
|
2023
Q1 | $694K | Sell |
6,500
-4,100
| -39% | -$460K | ﹤0.01% | 7745 |
|
|
2022
Q4 | $1.12M | Buy |
+10,600
| New | +$1.11M | ﹤0.01% | 5927 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$352K | – | 13095 |
|
|
2022
Q2 | $352K | Buy |
+3,600
| New | +$391K | ﹤0.01% | 9135 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$729K | – | 12495 |
|
|
2021
Q1 | $729K | Buy |
5,800
+3,600
| +164% | +$416K | ﹤0.01% | 8555 |
|
|
2020
Q4 | $256K | Sell |
2,200
-20,600
| -90% | -$2.24M | ﹤0.01% | 9588 |
|
|
2020
Q3 | $2.25M | Sell |
22,800
-2,300
| -9% | -$233K | ﹤0.01% | 4393 |
|
|
2020
Q2 | $2.57M | Buy |
25,100
+13,600
| +118% | +$1.34M | ﹤0.01% | 4055 |
|
|
2020
Q1 | $1.06M | Buy |
11,500
+8,700
| +311% | +$1.04M | ﹤0.01% | 5280 |
|
|
2019
Q4 | $349K | Buy |
+2,800
| New | +$323K | ﹤0.01% | 7710 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$1.71M | – | 8741 |
|
|
2018
Q4 | $1.71M | Buy |
+21,500
| New | +$1.86M | ﹤0.01% | 3762 |
|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$371K | – | 9131 |
|
|
2018
Q2 | $371K | Buy |
4,800
+200
| +4% | +$16K | ﹤0.01% | 7422 |
|
|
2018
Q1 | $392K | Sell |
4,600
-24,900
| -84% | -$2.09M | ﹤0.01% | 7131 |
|
|
2017
Q4 | $2.35M | Buy |
29,500
+11,400
| +63% | +$955K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $1.56M | Buy |
18,100
+5,800
| +47% | +$469K | ﹤0.01% | 4370 |
|
|
2017
Q2 | $998K | Buy |
12,300
+3,900
| +46% | +$305K | ﹤0.01% | 5263 |
|
|
2017
Q1 | $636K | Sell |
8,400
-18,800
| -69% | -$1.33M | ﹤0.01% | 6042 |
|
|
2016
Q4 | $1.74M | Buy |
27,200
+11,700
| +75% | +$775K | ﹤0.01% | 4365 |
|
|
2016
Q3 | $1.07M | Buy |
+15,500
| New | +$1.09M | ﹤0.01% | 4683 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$1.17M | – | 9358 |
|
|
2015
Q3 | $1.17M | Sell |
20,200
-9,900
| -33% | -$604K | ﹤0.01% | 5398 |
|
|
2015
Q2 | $1.81M | Buy |
30,100
+19,100
| +174% | +$1.17M | ﹤0.01% | 4940 |
|
|
2015
Q1 | $673K | Buy |
11,000
+1,900
| +21% | +$109K | ﹤0.01% | 6568 |
|
|
2014
Q4 | $505K | Buy |
9,100
+3,100
| +52% | +$161K | ﹤0.01% | 7185 |
|
|
2014
Q3 | $286K | Buy |
6,000
+1,700
| +40% | +$89.1K | ﹤0.01% | 8102 |
|
|
2014
Q2 | $244K | Buy |
+4,300
| New | +$226K | ﹤0.01% | 8724 |
|
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.