Two Sigma Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,009
| Closed | -$15.3M | – | 3113 |
|
|
2025
Q1 | $15.3M | Buy |
117,009
+68,092
| +139% | +$8.88M | 0.03% | 574 |
|
|
2024
Q4 | $6.39M | Sell |
48,917
-224,492
| -82% | -$29.3M | 0.01% | 916 |
|
|
2024
Q3 | $39.8M | Buy |
273,409
+18,752
| +7% | +$2.73M | 0.09% | 277 |
|
|
2024
Q2 | $30.1M | Buy |
254,657
+100,992
| +66% | +$11.9M | 0.07% | 319 |
|
|
2024
Q1 | $20.7M | Buy |
153,665
+88,833
| +137% | +$12M | 0.05% | 404 |
|
|
2023
Q4 | $8.21M | Sell |
64,832
-27,501
| -30% | -$3.48M | 0.02% | 707 |
|
|
2023
Q3 | $9.62M | Sell |
92,333
-191,231
| -67% | -$19.9M | 0.03% | 581 |
|
|
2023
Q2 | $34M | Sell |
283,564
-133,925
| -32% | -$16.1M | 0.09% | 269 |
|
|
2023
Q1 | $44.6M | Buy |
417,489
+33,290
| +9% | +$3.55M | 0.13% | 183 |
|
|
2022
Q4 | $40.4M | Buy |
384,199
+126,788
| +49% | +$13.3M | 0.13% | 182 |
|
|
2022
Q3 | $23.1M | Buy |
257,411
+183,722
| +249% | +$16.5M | 0.08% | 289 |
|
|
2022
Q2 | $7.21M | Sell |
73,689
-151,619
| -67% | -$14.8M | 0.02% | 600 |
|
|
2022
Q1 | $24.7M | Sell |
225,308
-41,243
| -15% | -$4.53M | 0.07% | 334 |
|
|
2021
Q4 | $35.3M | Sell |
266,551
-85,646
| -24% | -$11.3M | 0.08% | 297 |
|
|
2021
Q3 | $46.6M | Sell |
352,197
-94,938
| -21% | -$12.5M | 0.1% | 204 |
|
|
2021
Q2 | $62.3M | Buy |
447,135
+196,661
| +79% | +$27.4M | 0.14% | 156 |
|
|
2021
Q1 | $31.5M | Buy |
250,474
+76,110
| +44% | +$9.56M | 0.08% | 255 |
|
|
2020
Q4 | $20.3M | Buy |
+174,364
| New | +$20.3M | 0.06% | 324 |
|
|
2020
Q1 | – | Sell |
-30,250
| Closed | -$3.77M | – | 1859 |
|
|
2019
Q4 | $3.77M | Buy |
+30,250
| New | +$3.77M | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-46,111
| Closed | -$5.1M | – | 1923 |
|
|
2019
Q2 | $5.1M | Sell |
46,111
-378,999
| -89% | -$41.9M | 0.02% | 728 |
|
|
2019
Q1 | $38.6M | Buy |
+425,110
| New | +$38.6M | 0.13% | 201 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2018
Q2 | – | Sell |
-216,171
| Closed | -$18.4M | – | 2001 |
|
|
2018
Q1 | $18.4M | Buy |
216,171
+163,257
| +309% | +$13.9M | 0.06% | 344 |
|
|
2017
Q4 | $4.21M | Buy |
52,914
+24,797
| +88% | +$1.97M | 0.01% | 828 |
|
|
2017
Q3 | $2.43M | Sell |
28,117
-88,353
| -76% | -$7.64M | 0.01% | 930 |
|
|
2017
Q2 | $9.45M | Sell |
116,470
-584,774
| -83% | -$47.4M | 0.03% | 488 |
|
|
2017
Q1 | $53.1M | Buy |
701,244
+260,006
| +59% | +$19.7M | 0.18% | 142 |
|
|
2016
Q4 | $28.2M | Sell |
441,238
-115,820
| -21% | -$7.41M | 0.11% | 203 |
|
|
2016
Q3 | $38.4M | Buy |
557,058
+47,623
| +9% | +$3.28M | 0.14% | 145 |
|
|
2016
Q2 | $35.4M | Sell |
509,435
-237,171
| -32% | -$16.5M | 0.15% | 144 |
|
|
2016
Q1 | $47.6M | Buy |
746,606
+141,968
| +23% | +$9.04M | 0.23% | 99 |
|
|
2015
Q4 | $39.9M | Buy |
604,638
+351,024
| +138% | +$23.1M | 0.19% | 132 |
|
|
2015
Q3 | $14.6M | Sell |
253,614
-337,908
| -57% | -$19.5M | 0.07% | 280 |
|
|
2015
Q2 | $35.6M | Sell |
591,522
-32,545
| -5% | -$1.96M | 0.17% | 154 |
|
|
2015
Q1 | $38.2M | Buy |
624,067
+285,730
| +84% | +$17.5M | 0.18% | 152 |
|
|
2014
Q4 | $18.8M | Sell |
338,337
-120,567
| -26% | -$6.69M | 0.1% | 248 |
|
|
2014
Q3 | $21.9M | Buy |
458,904
+160,040
| +54% | +$7.62M | 0.1% | 273 |
|
|
2014
Q2 | $16.9M | Sell |
298,864
-269,292
| -47% | -$15.3M | 0.08% | 361 |
|
|
2014
Q1 | $29.6M | Sell |
568,156
-61,284
| -10% | -$3.2M | 0.16% | 174 |
|
|
2013
Q4 | $27.8M | Buy |
+629,440
| New | +$27.8M | 0.15% | 178 |
|