Aigen Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,010
| Closed | -$481K | – | 801 |
|
2023
Q2 | $481K | Buy |
+4,010
| New | +$481K | 0.07% | 356 |
|
2021
Q2 | – | Sell |
-4,495
| Closed | -$565K | – | 445 |
|
2021
Q1 | $565K | Buy |
+4,495
| New | +$565K | 0.07% | 270 |
|
2020
Q2 | – | Sell |
-9,519
| Closed | -$876K | – | 795 |
|
2020
Q1 | $876K | Buy |
+9,519
| New | +$876K | 0.12% | 252 |
|