IG
ING Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$1.96M | – | 474 |
|
|
2025
Q1 | $1.96M | Buy |
15,000
+3,897
| +35% | +$508K | 0.01% | 336 |
|
|
2024
Q4 | $1.45M | Sell |
11,103
-65,450
| -85% | -$8.55M | 0.01% | 456 |
|
|
2024
Q3 | $11.2M | Buy |
76,553
+27,487
| +56% | +$4.01M | 0.06% | 192 |
|
|
2024
Q2 | $5.8M | Buy |
49,066
+44,836
| +1,060% | +$5.3M | 0.03% | 302 |
|
|
2024
Q1 | $570K | Sell |
4,230
-7,788
| -65% | -$1.05M | ﹤0.01% | 528 |
|
|
2023
Q4 | $1.52M | Buy |
12,018
+998
| +9% | +$126K | 0.01% | 437 |
|
|
2023
Q3 | $1.15M | Buy |
+11,020
| New | +$1.15M | 0.01% | 438 |
|