William Blair & Company’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,782
-295
| -14% | -$42.5K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $271K | Buy |
2,077
+104
| +5% | +$13.6K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $258K | Sell |
1,973
-104
| -5% | -$13.6K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $303K | Buy |
2,077
+2
| +0.1% | +$291 | ﹤0.01% | 1281 |
|
|
2024
Q2 | $245K | Buy |
2,075
+21
| +1% | +$2.48K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $277K | Sell |
2,054
-514
| -20% | -$69.2K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $325K | Buy |
2,568
+19
| +0.7% | +$2.41K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $266K | Sell |
2,549
-44
| -2% | -$4.59K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $311K | Buy |
2,593
+33
| +1% | +$3.96K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $273K | Sell |
2,560
-252
| -9% | -$26.9K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $296K | Buy |
2,812
+268
| +11% | +$28.2K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $228K | Sell |
2,544
-89
| -3% | -$7.98K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $258K | Buy |
2,633
+95
| +4% | +$9.31K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $279K | Buy |
+2,538
| New | +$279K | ﹤0.01% | 1388 |
|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$360K | – | 1965 |
|
|
2021
Q3 | $360K | Buy |
2,725
+41
| +2% | +$5.42K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $374K | Buy |
2,684
+181
| +7% | +$25.2K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $314K | Sell |
2,503
-116
| -4% | -$14.6K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $305K | Sell |
2,619
-7
| -0.3% | -$815 | ﹤0.01% | 1257 |
|
|
2020
Q3 | $260K | Sell |
2,626
-80
| -3% | -$7.92K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $277K | Sell |
2,706
-220
| -8% | -$22.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $269K | Buy |
2,926
+130
| +5% | +$12K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $348K | Hold |
2,796
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $290K | Buy |
2,796
+22
| +0.8% | +$2.28K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $307K | Buy |
2,774
+32
| +1% | +$3.54K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $249K | Buy |
+2,742
| New | +$249K | ﹤0.01% | 1219 |
|