EGM
Engineers Gate Manager’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,631
| Closed | -$604K | – | 2126 |
|
|
2025
Q1 | $604K | Sell |
4,631
-56,690
| -92% | -$7.4M | 0.01% | 1357 |
|
|
2024
Q4 | $8.01M | Buy |
61,321
+48,736
| +387% | +$6.37M | 0.14% | 206 |
|
|
2024
Q3 | $1.83M | Buy |
12,585
+6,219
| +98% | +$906K | 0.04% | 683 |
|
|
2024
Q2 | $752K | Sell |
6,366
-1,151
| -15% | -$136K | 0.02% | 1043 |
|
|
2024
Q1 | $1.01M | Buy |
7,517
+869
| +13% | +$117K | 0.03% | 815 |
|
|
2023
Q4 | $842K | Buy |
6,648
+1,782
| +37% | +$226K | 0.02% | 894 |
|
|
2023
Q3 | $507K | Sell |
4,866
-16,570
| -77% | -$1.73M | 0.02% | 1053 |
|
|
2023
Q2 | $2.57M | Sell |
21,436
-25,304
| -54% | -$3.04M | 0.1% | 271 |
|
|
2023
Q1 | $4.99M | Buy |
46,740
+29,250
| +167% | +$3.12M | 0.21% | 109 |
|
|
2022
Q4 | $1.84M | Buy |
17,490
+8,447
| +93% | +$889K | 0.11% | 216 |
|
|
2022
Q3 | $811K | Sell |
9,043
-41,291
| -82% | -$3.7M | 0.05% | 541 |
|
|
2022
Q2 | $4.93M | Sell |
50,334
-13,061
| -21% | -$1.28M | 0.18% | 116 |
|
|
2022
Q1 | $6.96M | Buy |
63,395
+49,400
| +353% | +$5.42M | 0.27% | 61 |
|
|
2021
Q4 | $1.85M | Sell |
13,995
-14,524
| -51% | -$1.92M | 0.08% | 309 |
|
|
2021
Q3 | $3.77M | Buy |
28,519
+20,138
| +240% | +$2.66M | 0.21% | 79 |
|
|
2021
Q2 | $1.17M | Buy |
8,381
+3,832
| +84% | +$534K | 0.08% | 364 |
|
|
2021
Q1 | $571K | Sell |
4,549
-4,624
| -50% | -$580K | 0.03% | 909 |
|
|
2020
Q4 | $1.07M | Buy |
9,173
+5,407
| +144% | +$630K | 0.05% | 569 |
|
|
2020
Q3 | $372K | Sell |
3,766
-11,554
| -75% | -$1.14M | 0.02% | 1139 |
|
|
2020
Q2 | $1.57M | Sell |
15,320
-14,330
| -48% | -$1.46M | 0.08% | 379 |
|
|
2020
Q1 | $2.73M | Buy |
29,650
+25,950
| +701% | +$2.39M | 0.2% | 110 |
|
|
2019
Q4 | $461K | Buy |
+3,700
| New | +$461K | 0.02% | 1030 |
|
|
2018
Q3 | – | Sell |
-2,601
| Closed | -$201K | – | 887 |
|
|
2018
Q2 | $201K | Sell |
2,601
-352
| -12% | -$27.2K | 0.02% | 824 |
|
|
2018
Q1 | $252K | Sell |
2,953
-9,417
| -76% | -$804K | 0.02% | 700 |
|
|
2017
Q4 | $984K | Buy |
+12,370
| New | +$984K | 0.07% | 463 |
|
|
2017
Q3 | – | Sell |
-23,773
| Closed | -$1.93M | – | 677 |
|
|
2017
Q2 | $1.93M | Buy |
23,773
+10,348
| +77% | +$839K | 0.17% | 223 |
|
|
2017
Q1 | $1.02M | Sell |
13,425
-21,952
| -62% | -$1.66M | 0.1% | 336 |
|
|
2016
Q4 | $2.26M | Buy |
+35,377
| New | +$2.26M | 0.24% | 158 |
|
|
2016
Q3 | – | Sell |
-69,717
| Closed | -$4.84M | – | 590 |
|
|
2016
Q2 | $4.84M | Buy |
69,717
+60,617
| +666% | +$4.21M | 0.35% | 80 |
|
|
2016
Q1 | $580K | Buy |
9,100
+5,798
| +176% | +$370K | 0.05% | 463 |
|
|
2015
Q4 | $218K | Sell |
3,302
-11,741
| -78% | -$775K | 0.01% | 603 |
|
|
2015
Q3 | $867K | Sell |
15,043
-131
| -0.9% | -$7.55K | 0.07% | 364 |
|
|
2015
Q2 | $913K | Buy |
+15,174
| New | +$913K | 0.09% | 428 |
|