Blueshift Asset 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
Q2 | – | Sell |
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|
2025
Q1 | $502K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $349K | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $229K | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $350K | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $684K | Sell |
|
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|
2021
Q3 | $687K | Buy |
|
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $2.01M | Buy |
|
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|
2020
Q3 | $1.11M | Buy |
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|
2020
Q2 | $283K | Buy |
|