Aquatic Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.6M | Sell |
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|
2025
Q2 | $7.38M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $131K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $108K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $2.53M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13K | Buy |
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