Dynamic Technology Lab’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,134
| Closed | -$287K | – | 917 |
|
|
2024
Q1 | $287K | Buy |
+2,134
| New | +$287K | 0.03% | 793 |
|
|
2023
Q2 | – | Sell |
-17,558
| Closed | -$1.87M | – | 963 |
|
|
2023
Q1 | $1.87M | Buy |
17,558
+9,361
| +114% | +$999K | 0.17% | 167 |
|
|
2022
Q4 | $863K | Buy |
+8,197
| New | +$863K | 0.09% | 387 |
|
|
2022
Q3 | – | Sell |
-17,567
| Closed | -$1.72M | – | 1096 |
|
|
2022
Q2 | $1.72M | Buy |
+17,567
| New | +$1.72M | 0.19% | 139 |
|
|
2021
Q2 | – | Sell |
-3,022
| Closed | -$380K | – | 1100 |
|
|
2021
Q1 | $380K | Buy |
+3,022
| New | +$380K | 0.04% | 697 |
|
|
2020
Q3 | – | Sell |
-7,507
| Closed | -$767K | – | 967 |
|
|
2020
Q2 | $767K | Buy |
7,507
+1,967
| +36% | +$201K | 0.12% | 284 |
|
|
2020
Q1 | $510K | Buy |
+5,540
| New | +$510K | 0.1% | 355 |
|
|
2019
Q1 | – | Sell |
-11,793
| Closed | -$940K | – | 954 |
|
|
2018
Q4 | $940K | Buy |
+11,793
| New | +$940K | 0.16% | 184 |
|
|
2016
Q2 | – | Sell |
-6,180
| Closed | -$394K | – | 845 |
|
|
2016
Q1 | $394K | Buy |
+6,180
| New | +$394K | 0.11% | 380 |
|