Engineers Gate Manager’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $604K | Sell |
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|
2024
Q4 | $8.01M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $752K | Sell |
|
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $842K | Buy |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $2.57M | Sell |
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|
2023
Q1 | $4.99M | Buy |
|
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $811K | Sell |
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|
2022
Q2 | $4.93M | Sell |
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|
2022
Q1 | $6.96M | Buy |
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|
2021
Q4 | $1.85M | Sell |
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|
2021
Q3 | $3.77M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $372K | Sell |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $2.73M | Buy |
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|
2019
Q4 | $461K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $201K | Sell |
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|
2018
Q1 | $252K | Sell |
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|
2017
Q4 | $984K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.93M | Buy |
|
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $2.26M | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $4.84M | Buy |
|
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|
2016
Q1 | $580K | Buy |
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|
2015
Q4 | $218K | Sell |
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|
2015
Q3 | $867K | Sell |
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|
2015
Q2 | $913K | Buy |
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