Entropy Technologies’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
+7,190
New +$1.04M 0.08% 298
2025
Q1
Sell
-4,567
Closed -$597K 700
2024
Q4
$597K Buy
+4,567
New +$597K 0.06% 402
2024
Q2
Sell
-2,349
Closed -$316K 658
2024
Q1
$316K Buy
+2,349
New +$316K 0.03% 561