Aquatic Capital 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 | $7.38M | Buy |
+51,241
| New | +$7.38M | 0.15% | 180 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$131K | – | 1303 |
|
|
2024
Q3 | $131K | Buy |
+900
| New | +$131K | ﹤0.01% | 885 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$108K | – | 1189 |
|
|
2024
Q1 | $108K | Buy |
+800
| New | +$108K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$1.39M | – | 1295 |
|
|
2023
Q1 | $1.39M | Sell |
13,000
-11,000
| -46% | -$1.17M | 0.09% | 234 |
|
|
2022
Q4 | $2.53M | Buy |
+24,000
| New | +$2.53M | 0.18% | 133 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$509K | – | 1140 |
|
|
2022
Q2 | $509K | Buy |
+5,200
| New | +$509K | 0.17% | 154 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1058 |
|
|
2021
Q4 | $13K | Buy |
+100
| New | +$13K | 0.03% | 716 |
|