William Blair Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
3,542
-57
| -2% | -$8.22K | ﹤0.01% | 374 |
|
|
2025
Q1 | $470K | Buy |
3,599
+525
| +17% | +$68.5K | ﹤0.01% | 379 |
|
|
2024
Q4 | $402K | Buy |
3,074
+4
| +0.1% | +$523 | ﹤0.01% | 406 |
|
|
2024
Q3 | $447K | Sell |
3,070
-45
| -1% | -$6.56K | ﹤0.01% | 384 |
|
|
2024
Q2 | $368K | Hold |
3,115
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $420K | Buy |
3,115
+116
| +4% | +$15.6K | ﹤0.01% | 377 |
|
|
2023
Q4 | $380K | Buy |
+2,999
| New | +$380K | ﹤0.01% | 379 |
|
|
2021
Q4 | – | Sell |
-204,641
| Closed | -$27M | – | 428 |
|
|
2021
Q3 | $27M | Sell |
204,641
-2,262
| -1% | -$299K | 0.08% | 281 |
|
|
2021
Q2 | $28.8M | Sell |
206,903
-2,003
| -1% | -$279K | 0.09% | 187 |
|
|
2021
Q1 | $26.2M | Buy |
208,906
+2,238
| +1% | +$281K | 0.09% | 194 |
|
|
2020
Q4 | $24.1M | Sell |
206,668
-54,648
| -21% | -$6.36M | 0.08% | 191 |
|
|
2020
Q3 | $25.8M | Sell |
261,316
-32,080
| -11% | -$3.17M | 0.1% | 168 |
|
|
2020
Q2 | $30M | Sell |
293,396
-2,189
| -0.7% | -$224K | 0.12% | 152 |
|
|
2020
Q1 | $27.2M | Buy |
295,585
+1,038
| +0.4% | +$95.5K | 0.13% | 149 |
|
|
2019
Q4 | $36.7M | Sell |
294,547
-2,319
| -0.8% | -$289K | 0.15% | 141 |
|
|
2019
Q3 | $30.8M | Buy |
296,866
+1,441
| +0.5% | +$149K | 0.13% | 146 |
|
|
2019
Q2 | $32.7M | Buy |
295,425
+3,050
| +1% | +$337K | 0.14% | 148 |
|
|
2019
Q1 | $26.5M | Buy |
292,375
+995
| +0.3% | +$90.3K | 0.11% | 163 |
|
|
2018
Q4 | $23.2M | Buy |
291,380
+1,034
| +0.4% | +$82.4K | 0.12% | 175 |
|
|
2018
Q3 | $26.3M | Buy |
290,346
+108,123
| +59% | +$9.79M | 0.09% | 203 |
|
|
2018
Q2 | $14.1M | Sell |
182,223
-776
| -0.4% | -$60K | 0.05% | 298 |
|
|
2018
Q1 | $15.6M | Buy |
+182,999
| New | +$15.6M | 0.06% | 276 |
|