Brinker Capital Investments’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 | $3.79M | Sell |
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|
2025
Q2 | $3.12M | Buy |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $1.94M | Buy |
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|
2024
Q3 | $1.95M | Sell |
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|
2024
Q2 | $1.66M | Sell |
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|
2024
Q1 | $2.05M | Sell |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.66M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $203K | Buy |
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|
2022
Q2 | $217K | Sell |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $308K | Buy |
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