Algert Global’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
45,190
+41,488
| +1,121% | +$5.98M | 0.14% | 242 |
|
|
2025
Q1 | $483K | Sell |
3,702
-643
| -15% | -$83.9K | 0.01% | 924 |
|
|
2024
Q4 | $568K | Buy |
+4,345
| New | +$568K | 0.01% | 883 |
|
|
2023
Q3 | – | Sell |
-11,643
| Closed | -$1.4M | – | 1094 |
|
|
2023
Q2 | $1.4M | Buy |
11,643
+160
| +1% | +$19.2K | 0.06% | 529 |
|
|
2023
Q1 | $1.23M | Buy |
+11,483
| New | +$1.23M | 0.06% | 555 |
|