Boothbay Fund 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
Q3 | $4.38M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $251K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $363K | Buy |
|
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|
2023
Q2 | $336K | Sell |
|
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|
2023
Q1 | $889K | Buy |
|
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|
2022
Q4 | $601K | Buy |
|
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|
2022
Q3 | $501K | Buy |
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|
2022
Q2 | $498K | Buy |
|
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|
2022
Q1 | $378K | Buy |
|
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|
2021
Q4 | $394K | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $330K | Buy |
|