HSA
Hussman Strategic Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,600
| Closed | -$1.84M | – | 237 |
|
|
2024
Q3 | $1.84M | Sell |
12,600
-8,400
| -40% | -$1.22M | 0.45% | 98 |
|
|
2024
Q2 | $2.48M | Buy |
+21,000
| New | +$2.48M | 0.68% | 52 |
|
|
2023
Q4 | – | Sell |
-31,500
| Closed | -$3.28M | – | 228 |
|
|
2023
Q3 | $3.28M | Buy |
31,500
+8,100
| +35% | +$844K | 0.63% | 40 |
|
|
2023
Q2 | $2.81M | Buy |
+23,400
| New | +$2.81M | 0.52% | 53 |
|
|
2022
Q3 | – | Sell |
-15,600
| Closed | -$1.53M | – | 309 |
|
|
2022
Q2 | $1.53M | Hold |
15,600
| – | – | 0.26% | 144 |
|
|
2022
Q1 | $1.71M | Buy |
+15,600
| New | +$1.71M | 0.33% | 118 |
|
|
2020
Q3 | – | Sell |
-25,400
| Closed | -$2.6M | – | 264 |
|
|
2020
Q2 | $2.6M | Sell |
25,400
-5,000
| -16% | -$511K | 0.66% | 36 |
|
|
2020
Q1 | $2.8M | Buy |
30,400
+15,000
| +97% | +$1.38M | 0.75% | 21 |
|
|
2019
Q4 | $1.92M | Sell |
15,400
-15,100
| -50% | -$1.88M | 0.61% | 59 |
|
|
2019
Q3 | $3.16M | Buy |
30,500
+500
| +2% | +$51.8K | 0.9% | 28 |
|
|
2019
Q2 | $3.32M | Hold |
30,000
| – | – | 0.93% | 23 |
|
|
2019
Q1 | $2.72M | Hold |
30,000
| – | – | 0.66% | 44 |
|
|
2018
Q4 | $2.39M | Buy |
+30,000
| New | +$2.39M | 0.58% | 67 |
|