BAM
Blueshift Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,850
| Closed | -$502K | – | 442 |
|
|
2025
Q1 | $502K | Buy |
+3,850
| New | +$502K | 0.2% | 152 |
|
|
2024
Q3 | – | Sell |
-2,955
| Closed | -$349K | – | 356 |
|
|
2024
Q2 | $349K | Buy |
+2,955
| New | +$349K | 0.12% | 221 |
|
|
2023
Q2 | – | Sell |
-2,147
| Closed | -$229K | – | 334 |
|
|
2023
Q1 | $229K | Buy |
+2,147
| New | +$229K | 0.1% | 275 |
|
|
2022
Q4 | – | Sell |
-3,906
| Closed | -$350K | – | 331 |
|
|
2022
Q3 | $350K | Buy |
+3,906
| New | +$350K | 0.07% | 364 |
|
|
2022
Q1 | – | Sell |
-5,166
| Closed | -$684K | – | 803 |
|
|
2021
Q4 | $684K | Sell |
5,166
-28
| -0.5% | -$3.71K | 0.06% | 382 |
|
|
2021
Q3 | $687K | Buy |
+5,194
| New | +$687K | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-17,233
| Closed | -$2.01M | – | 835 |
|
|
2020
Q4 | $2.01M | Buy |
17,233
+5,967
| +53% | +$695K | 0.24% | 117 |
|
|
2020
Q3 | $1.11M | Buy |
11,266
+8,493
| +306% | +$840K | 0.15% | 191 |
|
|
2020
Q2 | $283K | Buy |
+2,773
| New | +$283K | 0.05% | 407 |
|