CCIA
Campbell & Co Investment Adviser’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,680
| Closed | -$5.97M | – | 1007 |
|
|
2024
Q4 | $5.97M | Sell |
45,680
-1,878
| -4% | -$245K | 0.46% | 28 |
|
|
2024
Q3 | $6.93M | Buy |
47,558
+22,873
| +93% | +$3.33M | 0.52% | 10 |
|
|
2024
Q2 | $2.92M | Buy |
24,685
+2,678
| +12% | +$316K | 0.25% | 91 |
|
|
2024
Q1 | $2.96M | Buy |
22,007
+20,189
| +1,111% | +$2.72M | 0.26% | 65 |
|
|
2023
Q4 | $230K | Sell |
1,818
-1,918
| -51% | -$243K | 0.02% | 1002 |
|
|
2023
Q3 | $389K | Sell |
3,736
-2,792
| -43% | -$291K | 0.05% | 622 |
|
|
2023
Q2 | $783K | Sell |
6,528
-2,836
| -30% | -$340K | 0.14% | 241 |
|
|
2023
Q1 | $999K | Buy |
+9,364
| New | +$999K | 0.19% | 160 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$377K | – | 509 |
|
|
2021
Q1 | $377K | Buy |
+3,000
| New | +$377K | 0.23% | 164 |
|
|
2018
Q2 | – | Sell |
-3,889
| Closed | -$332K | – | 362 |
|
|
2018
Q1 | $332K | Sell |
3,889
-500
| -11% | -$42.7K | 0.28% | 137 |
|
|
2017
Q4 | $349K | Sell |
4,389
-2,067
| -32% | -$164K | 0.26% | 138 |
|
|
2017
Q3 | $558K | Buy |
6,456
+283
| +5% | +$24.5K | 0.45% | 46 |
|
|
2017
Q2 | $501K | Buy |
+6,173
| New | +$501K | 0.47% | 47 |
|