HRCM
Hawk Ridge Capital Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
839,047
-94,000
| -10% | -$13.5M | 5.04% | 3 |
|
|
2025
Q1 | $122M | Buy |
933,047
+101,700
| +12% | +$13.3M | 5.75% | 2 |
|
|
2024
Q4 | $109M | Buy |
831,347
+135,622
| +19% | +$17.7M | 5.17% | 3 |
|
|
2024
Q3 | $101M | Sell |
695,725
-86,122
| -11% | -$12.6M | 4.38% | 7 |
|
|
2024
Q2 | $92.4M | Hold |
781,847
| – | – | 3.97% | 5 |
|
|
2024
Q1 | $105M | Buy |
781,847
+69,073
| +10% | +$9.3M | 4.75% | 4 |
|
|
2023
Q4 | $90.3M | Buy |
712,774
+202,774
| +40% | +$25.7M | 5.17% | 4 |
|
|
2023
Q3 | $53.1M | Buy |
+510,000
| New | +$53.1M | 2.61% | 18 |
|