CPH
C Partners Holding’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
266,648
+62,245
| +30% | +$8.97M | 8.45% | 7 |
|
|
2025
Q1 | $26.7M | Hold |
204,403
| – | – | 6.96% | 8 |
|
|
2024
Q4 | $26.7M | Sell |
204,403
-7,765
| -4% | -$1.01M | 6.66% | 8 |
|
|
2024
Q3 | $30.9M | Buy |
212,168
+8,499
| +4% | +$1.24M | 9.7% | 5 |
|
|
2024
Q2 | $24.1M | Buy |
+203,669
| New | +$24.1M | 6.88% | 8 |
|