Driehaus Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,257
| Closed | -$300K | – | 375 |
|
|
2020
Q1 | $300K | Sell |
3,257
-476
| -13% | -$43.8K | 0.01% | 346 |
|
|
2019
Q4 | $465K | Buy |
3,733
+6
| +0.2% | +$747 | 0.01% | 410 |
|
|
2019
Q3 | $386K | Buy |
3,727
+633
| +20% | +$65.6K | 0.01% | 423 |
|
|
2019
Q2 | $342K | Buy |
+3,094
| New | +$342K | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-2,782
| Closed | -$222K | – | 396 |
|
|
2018
Q4 | $222K | Buy |
+2,782
| New | +$222K | 0.01% | 387 |
|
|
2016
Q4 | – | Sell |
-13,827
| Closed | -$953K | – | 513 |
|
|
2016
Q3 | $953K | Sell |
13,827
-4,929
| -26% | -$340K | 0.03% | 355 |
|
|
2016
Q2 | $1.3M | Buy |
18,756
+3,743
| +25% | +$260K | 0.05% | 312 |
|
|
2016
Q1 | $956K | Buy |
15,013
+4,890
| +48% | +$311K | 0.03% | 381 |
|
|
2015
Q4 | $667K | Buy |
+10,123
| New | +$667K | 0.02% | 419 |
|