Lee Ainslie - Maverick Capital
Holding/activity history for Allegion Plc (ALLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q2 | 3,717 | 0.01 | Reduce 25.21% | 0.00 | $119.99 |
| 2023 Q1 | 4,970 | 0.01 | Add 66.55% | 0.00 | $106.64 |
| 2022 Q4 | 2,984 | 0.01 | Add 29.74% | 0.00 | $105.23 |
| 2022 Q3 | 2,300 | 0.00 | Buy | 0.00 | $89.57 |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2021 Q4 | 827 | 0.00 | Reduce 87.64% | 0.00 | $133.01 |
| 2021 Q3 | 6,690 | 0.01 | Add 1805.98% | 0.01 | $132.14 |
| 2021 Q2 | 351 | 0.00 | $139.60 | ||
| 2021 Q1 | 351 | 0.00 | Buy | 0.00 | $125.36 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q3 | 7,876 | 0.01 | Add 12.98% | 0.00 | $98.91 |
| 2020 Q2 | 6,971 | 0.01 | Buy | 0.01 | $102.28 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q2 | 3,000 | 0.00 | Reduce 91.17% | 0.00 | $110.67 |
| 2019 Q1 | 33,970 | 0.04 | Reduce 54.68% | 0.05 | $90.70 |
| 2018 Q4 | 74,949 | 0.09 | Buy | 0.09 | $79.71 |