AssetMark Inc’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
79,376
+46,556
| +142% | +$6.71M | 0.03% | 381 |
|
|
2025
Q1 | $4.28M | Buy |
32,820
+9,227
| +39% | +$1.2M | 0.01% | 546 |
|
|
2024
Q4 | $3.08M | Buy |
23,593
+14,481
| +159% | +$1.89M | 0.01% | 615 |
|
|
2024
Q3 | $1.33M | Buy |
9,112
+743
| +9% | +$108K | ﹤0.01% | 737 |
|
|
2024
Q2 | $989K | Buy |
8,369
+227
| +3% | +$26.8K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.1M | Buy |
8,142
+71
| +0.9% | +$9.56K | ﹤0.01% | 710 |
|
|
2023
Q4 | $1.02M | Buy |
+8,071
| New | +$1.02M | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1348 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1412 |
|
|
2017
Q4 | $2K | Buy |
24
+17
| +243% | +$1.42K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1K | Sell |
7
-26
| -79% | -$3.71K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$4K | – | 1161 |
|
|
2016
Q1 | $4K | Sell |
59
-19
| -24% | -$1.29K | ﹤0.01% | 987 |
|
|
2015
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 966 |
|