Centiva Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
4,336
+3
| +0.1% | +$432 | 0.01% | 602 |
|
|
2025
Q1 | $565K | Sell |
4,333
-13,805
| -76% | -$1.8M | 0.02% | 601 |
|
|
2024
Q4 | $2.37M | Buy |
18,138
+12,976
| +251% | +$1.7M | 0.05% | 145 |
|
|
2024
Q3 | $752K | Sell |
5,162
-22,918
| -82% | -$3.34M | 0.01% | 617 |
|
|
2024
Q2 | $3.32M | Buy |
28,080
+20,476
| +269% | +$2.42M | 0.06% | 119 |
|
|
2024
Q1 | $1.02M | Buy |
+7,604
| New | +$1.02M | 0.03% | 415 |
|
|
2023
Q4 | – | Sell |
-13,794
| Closed | -$1.44M | – | 1239 |
|
|
2023
Q3 | $1.44M | Buy |
13,794
+11,715
| +563% | +$1.22M | 0.03% | 265 |
|
|
2023
Q2 | $250K | Buy |
+2,079
| New | +$250K | 0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-5,019
| Closed | -$491K | – | 965 |
|
|
2022
Q2 | $491K | Buy |
+5,019
| New | +$491K | 0.01% | 619 |
|