iA Global Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,469
-7,515
| -75% | -$1.08M | 0.01% | 362 |
|
|
2025
Q1 | $1.3M | Buy |
+9,984
| New | +$1.3M | 0.02% | 285 |
|
|
2024
Q3 | – | Sell |
-2,050
| Closed | -$242K | – | 478 |
|
|
2024
Q2 | $242K | Buy |
2,050
+250
| +14% | +$29.5K | ﹤0.01% | 425 |
|
|
2024
Q1 | $242K | Sell |
1,800
-632
| -26% | -$85K | 0.01% | 422 |
|
|
2023
Q4 | $308K | Buy |
2,432
+232
| +11% | +$29.4K | 0.01% | 392 |
|
|
2023
Q3 | $229K | Buy |
2,200
+112
| +5% | +$11.7K | 0.01% | 423 |
|
|
2023
Q2 | $251K | Buy |
+2,088
| New | +$251K | 0.01% | 400 |
|