Graham Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,864
| Closed | -$2.85M | – | 1232 |
|
|
2025
Q1 | $2.85M | Sell |
21,864
-17,790
| -45% | -$2.32M | 0.05% | 212 |
|
|
2024
Q4 | $5.18M | Buy |
39,654
+34,453
| +662% | +$4.5M | 0.08% | 101 |
|
|
2024
Q3 | $758K | Buy |
5,201
+3,479
| +202% | +$507K | 0.01% | 501 |
|
|
2024
Q2 | $203K | Buy |
+1,722
| New | +$203K | ﹤0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-6,141
| Closed | -$737K | – | 981 |
|
|
2023
Q2 | $737K | Sell |
6,141
-47,197
| -88% | -$5.66M | 0.02% | 432 |
|
|
2023
Q1 | $5.69M | Buy |
+53,338
| New | +$5.69M | 0.17% | 73 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$1.78M | – | 85 |
|
|
2014
Q4 | $1.78M | Buy |
+32,000
| New | +$1.78M | 0.08% | 91 |
|