IEQ Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
70,423
-12,455
| -15% | -$1.8M | 0.06% | 247 |
|
|
2025
Q1 | $10.8M | Buy |
82,878
+59,307
| +252% | +$7.74M | 0.09% | 179 |
|
|
2024
Q4 | $3.08M | Buy |
23,571
+19,990
| +558% | +$2.61M | 0.03% | 390 |
|
|
2024
Q3 | $522K | Buy |
+3,581
| New | +$522K | 0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-2,085
| Closed | -$217K | – | 930 |
|
|
2023
Q3 | $217K | Buy |
+2,085
| New | +$217K | ﹤0.01% | 818 |
|