Tudor Investment Corp’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 | $57.2M | Buy |
393,773
+193,745
| +97% | +$30.9M | 0.31% | 136 |
|
|
2025
Q4 | $31.8M | Buy |
200,028
+157,272
| +368% | +$26.2M | 0.17% | 269 |
|
|
2025
Q3 | $7.58M | Sell |
42,756
-13,827
| -24% | -$2.28M | 0.05% | 927 |
|
|
2025
Q2 | $8.15M | Buy |
56,583
+13,740
| +32% | +$1.88M | 0.06% | 780 |
|
|
2025
Q1 | $5.59M | Sell |
42,843
-23,258
| -35% | -$3.01M | 0.05% | 737 |
|
|
2024
Q4 | $8.64M | Buy |
66,101
+24,068
| +57% | +$3.4M | 0.09% | 420 |
|
|
2024
Q3 | $6.13M | Buy |
42,033
+35,370
| +531% | +$4.68M | 0.07% | 611 |
|
|
2024
Q2 | $787K | Buy |
6,663
+432
| +7% | +$53.2K | 0.01% | 1585 |
|
|
2024
Q1 | $839K | Buy |
+6,231
| New | +$798K | 0.01% | 1416 |
|
|
2023
Q4 | – | Sell |
-76,065
| Closed | -$7.93M | – | 2335 |
|
|
2023
Q3 | $7.93M | Buy |
76,065
+54,235
| +248% | +$6.11M | 0.12% | 313 |
|
|
2023
Q2 | $2.62M | Sell |
21,830
-48,416
| -69% | -$5.28M | 0.04% | 749 |
|
|
2023
Q1 | $7.5M | Buy |
70,246
+58,945
| +522% | +$6.61M | 0.14% | 217 |
|
|
2022
Q4 | $1.19M | Buy |
+11,301
| New | +$1.18M | 0.03% | 987 |
|
|
2022
Q1 | – | Sell |
-86,894
| Closed | -$11.5M | – | 1963 |
|
|
2021
Q4 | $11.5M | Buy |
86,894
+60,833
| +233% | +$7.96M | 0.22% | 88 |
|
|
2021
Q3 | $3.44M | Sell |
26,061
-7,384
| -22% | -$1.03M | 0.07% | 411 |
|
|
2021
Q2 | $4.66M | Buy |
33,445
+18,418
| +123% | +$2.52M | 0.1% | 247 |
|
|
2021
Q1 | $1.89M | Buy |
15,027
+7,425
| +98% | +$858K | 0.04% | 542 |
|
|
2020
Q4 | $885K | Sell |
7,602
-31,652
| -81% | -$3.44M | 0.03% | 732 |
|
|
2020
Q3 | $3.88M | Buy |
39,254
+5,545
| +16% | +$563K | 0.17% | 110 |
|
|
2020
Q2 | $3.45M | Buy |
33,709
+15,307
| +83% | +$1.51M | 0.18% | 107 |
|
|
2020
Q1 | $1.69M | Buy |
+18,402
| New | +$2.2M | 0.17% | 124 |
|
|
2017
Q2 | – | Sell |
-6,797
| Closed | -$515K | – | 1013 |
|
|
2017
Q1 | $515K | Buy |
+6,797
| New | +$480K | 0.02% | 667 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$503K | – | 1371 |
|
|
2016
Q3 | $503K | Buy |
7,300
+3,200
| +78% | +$225K | 0.02% | 729 |
|
|
2016
Q2 | $285K | Sell |
4,100
-800
| -16% | -$53.1K | 0.01% | 1199 |
|
|
2016
Q1 | $312K | Sell |
4,900
-900
| -16% | -$55K | 0.01% | 1268 |
|
|
2015
Q4 | $382K | Buy |
+5,800
| New | +$372K | 0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-5,842
| Closed | -$351K | – | 1518 |
|
|
2015
Q2 | $351K | Buy |
+5,842
| New | +$358K | 0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-5,874
| Closed | -$326K | – | 1430 |
|
|
2014
Q4 | $326K | Sell |
5,874
-2,820
| -32% | -$146K | 0.02% | 994 |
|
|
2014
Q3 | $414K | Buy |
8,694
+4,577
| +111% | +$240K | 0.02% | 792 |
|
|
2014
Q2 | $233K | Sell |
4,117
-2,596
| -39% | -$137K | 0.01% | 961 |
|
|
2014
Q1 | $350K | Buy |
+6,713
| New | +$337K | 0.02% | 718 |
|
Other funds holding ALLE
VCM
VPM
