AAM
Azzad Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
27,620
-2,838
| -9% | -$409K | 0.43% | 63 |
|
|
2025
Q1 | $3.97M | Buy |
30,458
+4,245
| +16% | +$554K | 0.47% | 54 |
|
|
2024
Q4 | $3.43M | Buy |
26,213
+852
| +3% | +$111K | 0.66% | 38 |
|
|
2024
Q3 | $3.7M | Buy |
25,361
+362
| +1% | +$52.8K | 0.41% | 69 |
|
|
2024
Q2 | $2.95M | Buy |
24,999
+1,626
| +7% | +$192K | 0.35% | 95 |
|
|
2024
Q1 | $3.15M | Buy |
23,373
+406
| +2% | +$54.7K | 0.37% | 91 |
|
|
2023
Q4 | $2.91M | Buy |
22,967
+473
| +2% | +$59.9K | 0.37% | 95 |
|
|
2023
Q3 | $2.34M | Buy |
22,494
+1,628
| +8% | +$170K | 0.33% | 112 |
|
|
2023
Q2 | $2.5M | Buy |
20,866
+224
| +1% | +$26.9K | 0.34% | 100 |
|
|
2023
Q1 | $2.2M | Buy |
20,642
+36
| +0.2% | +$3.84K | 0.31% | 118 |
|
|
2022
Q4 | $2.17M | Sell |
20,606
-5,173
| -20% | -$544K | 0.34% | 112 |
|
|
2022
Q3 | $2.38M | Buy |
25,779
+20,217
| +363% | +$1.87M | 0.24% | 139 |
|
|
2022
Q2 | $569K | Buy |
+5,562
| New | +$569K | 0.06% | 329 |
|
|
2020
Q3 | – | Sell |
-5,562
| Closed | -$569K | – | 286 |
|
|
2020
Q2 | $569K | Sell |
5,562
-2
| -0% | -$204 | 0.13% | 223 |
|
|
2020
Q1 | $512K | Sell |
5,564
-5,562
| -50% | -$512K | 0.15% | 213 |
|
|
2019
Q4 | $1.26M | Hold |
11,126
| – | – | 0.15% | 211 |
|
|
2019
Q3 | $1.15M | Buy |
11,126
+5,566
| +100% | +$573K | 0.14% | 221 |
|
|
2019
Q2 | $615K | Hold |
5,560
| – | – | 0.17% | 207 |
|
|
2019
Q1 | $504K | Hold |
5,560
| – | – | 0.15% | 224 |
|
|
2018
Q4 | $443K | Buy |
+5,560
| New | +$443K | 0.15% | 219 |
|