Impax Asset Management Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,113
| Closed | -$207K | – | 391 |
|
|
2022
Q2 | $207K | Hold |
2,113
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $232K | Sell |
2,113
-11
| -0.5% | -$1.21K | ﹤0.01% | 400 |
|
|
2021
Q4 | $281K | Sell |
2,124
-3,053
| -59% | -$404K | ﹤0.01% | 392 |
|
|
2021
Q3 | $684K | Hold |
5,177
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $721K | Sell |
5,177
-1
| -0% | -$139 | ﹤0.01% | 313 |
|
|
2021
Q1 | $650K | Buy |
5,178
+2,312
| +81% | +$290K | ﹤0.01% | 321 |
|
|
2020
Q4 | $334K | Buy |
2,866
+310
| +12% | +$36.1K | ﹤0.01% | 281 |
|
|
2020
Q3 | $253K | Buy |
2,556
+73
| +3% | +$7.23K | ﹤0.01% | 265 |
|
|
2020
Q2 | $254K | Buy |
2,483
+86
| +4% | +$8.8K | ﹤0.01% | 267 |
|
|
2020
Q1 | $221K | Sell |
2,397
-190
| -7% | -$17.5K | ﹤0.01% | 266 |
|
|
2019
Q4 | $322K | Buy |
2,587
+164
| +7% | +$20.4K | ﹤0.01% | 257 |
|
|
2019
Q3 | $251K | Buy |
2,423
+204
| +9% | +$21.1K | ﹤0.01% | 264 |
|
|
2019
Q2 | $245K | Buy |
+2,219
| New | +$245K | ﹤0.01% | 256 |
|