Tudor Investment Corp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
56,583
+13,740
| +32% | +$1.98M | 0.02% | 406 |
|
|
2025
Q1 | $5.59M | Sell |
42,843
-23,258
| -35% | -$3.03M | 0.02% | 445 |
|
|
2024
Q4 | $8.64M | Buy |
66,101
+24,068
| +57% | +$3.15M | 0.03% | 266 |
|
|
2024
Q3 | $6.13M | Buy |
42,033
+35,370
| +531% | +$5.15M | 0.02% | 390 |
|
|
2024
Q2 | $787K | Buy |
6,663
+432
| +7% | +$51K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $839K | Buy |
+6,231
| New | +$839K | 0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-76,065
| Closed | -$7.93M | – | 1445 |
|
|
2023
Q3 | $7.93M | Buy |
76,065
+54,235
| +248% | +$5.65M | 0.08% | 229 |
|
|
2023
Q2 | $2.62M | Sell |
21,830
-48,416
| -69% | -$5.81M | 0.03% | 556 |
|
|
2023
Q1 | $7.5M | Buy |
70,246
+58,945
| +522% | +$6.29M | 0.12% | 195 |
|
|
2022
Q4 | $1.19M | Buy |
+11,301
| New | +$1.19M | 0.02% | 771 |
|
|
2022
Q1 | – | Sell |
-86,894
| Closed | -$11.5M | – | 1503 |
|
|
2021
Q4 | $11.5M | Buy |
86,894
+60,833
| +233% | +$8.06M | 0.19% | 81 |
|
|
2021
Q3 | $3.45M | Sell |
26,061
-7,384
| -22% | -$976K | 0.06% | 347 |
|
|
2021
Q2 | $4.66M | Buy |
33,445
+18,418
| +123% | +$2.57M | 0.09% | 228 |
|
|
2021
Q1 | $1.89M | Buy |
15,027
+7,425
| +98% | +$933K | 0.04% | 533 |
|
|
2020
Q4 | $885K | Sell |
7,602
-31,652
| -81% | -$3.68M | 0.03% | 722 |
|
|
2020
Q3 | $3.88M | Buy |
39,254
+5,545
| +16% | +$549K | 0.17% | 106 |
|
|
2020
Q2 | $3.45M | Buy |
33,709
+15,307
| +83% | +$1.56M | 0.17% | 103 |
|
|
2020
Q1 | $1.69M | Buy |
+18,402
| New | +$1.69M | 0.15% | 122 |
|
|
2017
Q2 | – | Sell |
-6,797
| Closed | -$515K | – | 1003 |
|
|
2017
Q1 | $515K | Buy |
+6,797
| New | +$515K | 0.02% | 661 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$503K | – | 1351 |
|
|
2016
Q3 | $503K | Buy |
7,300
+3,200
| +78% | +$220K | 0.01% | 712 |
|
|
2016
Q2 | $285K | Sell |
4,100
-800
| -16% | -$55.6K | 0.01% | 1039 |
|
|
2016
Q1 | $312K | Sell |
4,900
-900
| -16% | -$57.3K | 0.01% | 1048 |
|
|
2015
Q4 | $382K | Buy |
+5,800
| New | +$382K | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-5,842
| Closed | -$351K | – | 1452 |
|
|
2015
Q2 | $351K | Buy |
+5,842
| New | +$351K | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-5,874
| Closed | -$326K | – | 1417 |
|
|
2014
Q4 | $326K | Sell |
5,874
-2,820
| -32% | -$157K | 0.01% | 978 |
|
|
2014
Q3 | $414K | Buy |
8,694
+4,577
| +111% | +$218K | 0.01% | 778 |
|
|
2014
Q2 | $233K | Sell |
4,117
-2,596
| -39% | -$147K | 0.01% | 950 |
|
|
2014
Q1 | $350K | Buy |
+6,713
| New | +$350K | 0.01% | 703 |
|