Cresset Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
2,333
-923
| -28% | -$133K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $425K | Buy |
+3,256
| New | +$425K | ﹤0.01% | 1137 |
|
|
2024
Q4 | – | Sell |
-5,156
| Closed | -$751K | – | 1662 |
|
|
2024
Q3 | $751K | Buy |
5,156
+1,198
| +30% | +$175K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $468K | Buy |
3,958
+628
| +19% | +$74.2K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $449K | Buy |
3,330
+637
| +24% | +$85.8K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $341K | Buy |
2,693
+675
| +33% | +$85.5K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $210K | Sell |
2,018
-86
| -4% | -$8.96K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $253K | Buy |
+2,104
| New | +$253K | ﹤0.01% | 1475 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$14K | – | 517 |
|
|
2019
Q1 | $14K | Buy |
151
+121
| +403% | +$11.2K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1263 |
|