Cowen Prime Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $79.9K | Hold |
666
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $74K | Hold |
666
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $70K | Hold |
666
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $60K | Hold |
666
| – | – | 0.03% | 102 |
|
|
2022
Q2 | $65K | Hold |
666
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $73K | Hold |
666
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $88K | Hold |
666
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $88K | Hold |
666
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $93K | Hold |
666
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $84K | Hold |
666
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $78K | Hold |
666
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $66K | Hold |
666
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $65K | Hold |
666
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $61K | Hold |
666
| – | – | 0.04% | 106 |
|
|
2019
Q4 | $83K | Hold |
666
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $69K | Hold |
666
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $74K | Hold |
666
| – | – | 0.04% | 105 |
|
|
2019
Q1 | $60K | Hold |
666
| – | – | 0.03% | 110 |
|
|
2018
Q4 | $53K | Sell |
666
-333
| -33% | -$28.7K | 0.03% | 117 |
|
|
2018
Q3 | $90K | Hold |
999
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $77K | Hold |
999
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $85K | Hold |
999
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $79K | Hold |
999
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $86K | Hold |
999
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $81K | Hold |
999
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $76K | Hold |
999
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $64K | Hold |
999
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $69K | Hold |
999
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $69K | Hold |
999
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $64K | Hold |
999
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $66K | Hold |
999
| – | – | 0.03% | 136 |
|
|
2015
Q3 | $58K | Hold |
999
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $60K | Hold |
999
| – | – | 0.02% | 155 |
|
|
2015
Q1 | $61K | Hold |
999
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $55K | Hold |
999
| – | – | 0.02% | 188 |
|
|
2014
Q3 | $48K | Hold |
999
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $57K | Sell |
999
-666
| -40% | -$35K | 0.02% | 165 |
|
|
2014
Q1 | $87K | Hold |
1,665
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $74K | Buy |
+1,665
| New | +$72.1K | 0.03% | 153 |
|
Other funds holding ALLE
PAMS
AC
Cowen Prime Advisors's ALLE Position: Q2 2023 in Review
Cowen Prime Advisors held its Allegion (ALLE) position steady in Q2 2023 at 666 shares worth $79.9K. The position accounts for 0.03% of the portfolio, ranked #115.
Cowen Prime Advisors first reported a position in ALLE in Q4 2013 and has held it in 39 quarters since. The position peaked at $93K in Q2 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.
- Cowen Prime Advisors held 666 shares of Allegion worth $79.9K as of Q2 2023.
- Cowen Prime Advisors left its Allegion share count unchanged in Q2 2023.
- Allegion made up 0.03% of Cowen Prime Advisors's portfolio in Q2 2023, its #115 holding.
- Cowen Prime Advisors first reported a position in Allegion in Q4 2013 and has held it in 39 quarters since.
- Cowen Prime Advisors's Allegion position peaked at $93K in Q2 2021.
- 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.