DePrince Race & Zollo Inc (DRZ)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,224
| Closed | -$16.6M | – | 183 |
|
|
2024
Q2 | $16.6M | Sell |
140,224
-2,043
| -1% | -$241K | 0.37% | 113 |
|
|
2024
Q1 | $19.2M | Sell |
142,267
-39,122
| -22% | -$5.27M | 0.41% | 115 |
|
|
2023
Q4 | $23M | Buy |
181,389
+25,824
| +17% | +$3.27M | 0.52% | 94 |
|
|
2023
Q3 | $16.2M | Sell |
155,565
-18,647
| -11% | -$1.94M | 0.39% | 109 |
|
|
2023
Q2 | $20.9M | Sell |
174,212
-6,341
| -4% | -$761K | 0.48% | 94 |
|
|
2023
Q1 | $19.3M | Sell |
180,553
-2,083
| -1% | -$222K | 0.45% | 99 |
|
|
2022
Q4 | $19.2M | Sell |
182,636
-57,340
| -24% | -$6.04M | 0.44% | 106 |
|
|
2022
Q3 | $21.5M | Buy |
+239,976
| New | +$21.5M | 0.55% | 92 |
|