Hexagon Capital Partners’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 |
-314
| Closed | -$41K | – | 145 |
|
|
2025
Q1 | $41K | Buy |
314
+12
| +4% | +$1.57K | 0.01% | 521 |
|
|
2024
Q4 | $39.5K | Buy |
302
+220
| +268% | +$28.7K | 0.01% | 561 |
|
|
2024
Q3 | $12K | Buy |
82
+3
| +4% | +$437 | ﹤0.01% | 862 |
|
|
2024
Q2 | $9.33K | Sell |
79
-16
| -17% | -$1.89K | ﹤0.01% | 894 |
|
|
2024
Q1 | $12.8K | Buy |
95
+18
| +23% | +$2.43K | ﹤0.01% | 791 |
|
|
2023
Q4 | $9.76K | Buy |
77
+41
| +114% | +$5.2K | ﹤0.01% | 836 |
|
|
2023
Q3 | $3.75K | Hold |
36
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $4.32K | Buy |
36
+2
| +6% | +$240 | ﹤0.01% | 928 |
|
|
2023
Q1 | $3.63K | Hold |
34
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $3.58K | Hold |
34
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $3K | Sell |
34
-1,031
| -97% | -$91K | ﹤0.01% | 998 |
|
|
2022
Q2 | $104K | Sell |
1,065
-130
| -11% | -$12.7K | 0.03% | 255 |
|
|
2022
Q1 | $131K | Sell |
1,195
-1
| -0.1% | -$110 | 0.03% | 235 |
|
|
2021
Q4 | $158K | Buy |
1,196
+14
| +1% | +$1.85K | 0.04% | 208 |
|
|
2021
Q3 | $156K | Sell |
1,182
-12
| -1% | -$1.58K | 0.05% | 184 |
|
|
2021
Q2 | $166K | Buy |
1,194
+304
| +34% | +$42.3K | 0.05% | 172 |
|
|
2021
Q1 | $111K | Buy |
890
+873
| +5,135% | +$109K | 0.03% | 211 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 663 |
|