AssetMark Inc’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
$17.3M Buy
2025
Q2
$11.4M Buy
2025
Q1
$4.28M Buy
2024
Q4
$3.08M Buy
2024
Q3
$1.33M Buy
2024
Q2
$989K Buy
2024
Q1
$1.1M Buy
2023
Q4
$1.02M Buy
2020
Q1
Sell
2019
Q4
$0 Buy
2018
Q1
Sell
2017
Q4
$2K Buy
2017
Q3
$1K Sell
2017
Q2
$3K Buy
2016
Q2
Sell
2016
Q1
$4K Sell
2015
Q4
$5K Buy