Two Sigma Advisers’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
6,200
-231,200
| -97% | -$33.3M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $31M | Buy |
237,400
+78,300
| +49% | +$10.2M | 0.07% | 252 |
|
|
2024
Q4 | $20.8M | Sell |
159,100
-63,900
| -29% | -$8.35M | 0.05% | 300 |
|
|
2024
Q3 | $32.5M | Sell |
223,000
-29,400
| -12% | -$4.28M | 0.08% | 225 |
|
|
2024
Q2 | $29.8M | Buy |
252,400
+96,800
| +62% | +$11.4M | 0.07% | 243 |
|
|
2024
Q1 | $21M | Sell |
155,600
-124,500
| -44% | -$16.8M | 0.05% | 333 |
|
|
2023
Q4 | $35.5M | Buy |
280,100
+43,700
| +18% | +$5.54M | 0.08% | 236 |
|
|
2023
Q3 | $24.6M | Sell |
236,400
-192,300
| -45% | -$20M | 0.06% | 263 |
|
|
2023
Q2 | $51.5M | Sell |
428,700
-102,100
| -19% | -$12.3M | 0.13% | 171 |
|
|
2023
Q1 | $56.7M | Buy |
530,800
+132,100
| +33% | +$14.1M | 0.15% | 146 |
|
|
2022
Q4 | $42M | Buy |
398,700
+106,000
| +36% | +$11.2M | 0.12% | 184 |
|
|
2022
Q3 | $26.2M | Buy |
292,700
+50,900
| +21% | +$4.56M | 0.08% | 258 |
|
|
2022
Q2 | $23.7M | Sell |
241,800
-132,800
| -35% | -$13M | 0.07% | 293 |
|
|
2022
Q1 | $41.1M | Sell |
374,600
-85,300
| -19% | -$9.36M | 0.11% | 191 |
|
|
2021
Q4 | $60.9M | Sell |
459,900
-105,100
| -19% | -$13.9M | 0.15% | 133 |
|
|
2021
Q3 | $74.7M | Buy |
565,000
+111,900
| +25% | +$14.8M | 0.19% | 108 |
|
|
2021
Q2 | $63.1M | Buy |
453,100
+306,700
| +209% | +$42.7M | 0.17% | 124 |
|
|
2021
Q1 | $18.4M | Buy |
146,400
+100,700
| +220% | +$12.7M | 0.05% | 381 |
|
|
2020
Q4 | $5.32M | Buy |
+45,700
| New | +$5.32M | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$1.33M | – | 2446 |
|
|
2019
Q4 | $1.33M | Buy |
+10,700
| New | +$1.33M | ﹤0.01% | 1425 |
|
|
2019
Q3 | – | Sell |
-285,500
| Closed | -$31.6M | – | 2213 |
|
|
2019
Q2 | $31.6M | Sell |
285,500
-165,200
| -37% | -$18.3M | 0.08% | 289 |
|
|
2019
Q1 | $40.9M | Buy |
+450,700
| New | +$40.9M | 0.1% | 243 |
|
|
2018
Q2 | – | Sell |
-530,802
| Closed | -$45.3M | – | 2346 |
|
|
2018
Q1 | $45.3M | Buy |
530,802
+285,554
| +116% | +$24.4M | 0.12% | 217 |
|
|
2017
Q4 | $19.5M | Buy |
245,248
+32,246
| +15% | +$2.57M | 0.05% | 412 |
|
|
2017
Q3 | $18.4M | Sell |
213,002
-178,687
| -46% | -$15.5M | 0.05% | 388 |
|
|
2017
Q2 | $31.8M | Sell |
391,689
-274,662
| -41% | -$22.3M | 0.1% | 236 |
|
|
2017
Q1 | $50.4M | Sell |
666,351
-20,274
| -3% | -$1.53M | 0.17% | 152 |
|
|
2016
Q4 | $43.9M | Buy |
686,625
+42,115
| +7% | +$2.7M | 0.17% | 141 |
|
|
2016
Q3 | $44.4M | Sell |
644,510
-22,500
| -3% | -$1.55M | 0.19% | 125 |
|
|
2016
Q2 | $46.3M | Sell |
667,010
-106,700
| -14% | -$7.41M | 0.24% | 102 |
|
|
2016
Q1 | $49.3M | Buy |
773,710
+49,254
| +7% | +$3.14M | 0.28% | 97 |
|
|
2015
Q4 | $47.8M | Buy |
724,456
+255,616
| +55% | +$16.9M | 0.28% | 96 |
|
|
2015
Q3 | $27.2M | Sell |
468,840
-102,920
| -18% | -$5.97M | 0.17% | 153 |
|
|
2015
Q2 | $34.4M | Sell |
571,760
-95,250
| -14% | -$5.73M | 0.26% | 101 |
|
|
2015
Q1 | $40.8M | Buy |
667,010
+368,600
| +124% | +$22.5M | 0.3% | 89 |
|
|
2014
Q4 | $16.6M | Sell |
298,410
-15,500
| -5% | -$860K | 0.13% | 205 |
|
|
2014
Q3 | $15M | Buy |
313,910
+109,900
| +54% | +$5.24M | 0.11% | 211 |
|
|
2014
Q2 | $11.6M | Buy |
204,010
+30,700
| +18% | +$1.74M | 0.09% | 243 |
|
|
2014
Q1 | $9.04M | Buy |
173,310
+80,400
| +87% | +$4.19M | 0.08% | 248 |
|
|
2013
Q4 | $4.11M | Buy |
+92,910
| New | +$4.11M | 0.04% | 387 |
|