Woodline Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,423
| Closed | -$7.9M | – | 902 |
|
|
2024
Q4 | $7.9M | Buy |
+60,423
| New | +$7.9M | 0.05% | 397 |
|
|
2023
Q3 | – | Sell |
-19,546
| Closed | -$2.35M | – | 586 |
|
|
2023
Q2 | $2.35M | Sell |
19,546
-237,230
| -92% | -$28.5M | 0.03% | 408 |
|
|
2023
Q1 | $27.4M | Buy |
256,776
+85,263
| +50% | +$9.1M | 0.37% | 78 |
|
|
2022
Q4 | $18.1M | Buy |
171,513
+161,669
| +1,642% | +$17M | 0.24% | 126 |
|
|
2022
Q3 | $883K | Buy |
+9,844
| New | +$883K | 0.01% | 545 |
|