IIM
INTECH Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
21,376
-58,774
| -73% | -$8.47M | 0.03% | 531 |
|
|
2025
Q1 | $10.5M | Sell |
80,150
-6,804
| -8% | -$888K | 0.11% | 154 |
|
|
2024
Q4 | $11.4M | Buy |
86,954
+77,099
| +782% | +$10.1M | 0.11% | 149 |
|
|
2024
Q3 | $1.44M | Buy |
9,855
+5,042
| +105% | +$735K | 0.02% | 616 |
|
|
2024
Q2 | $569K | Buy |
+4,813
| New | +$569K | 0.01% | 772 |
|
|
2024
Q1 | – | Sell |
-4,933
| Closed | -$625K | – | 648 |
|
|
2023
Q4 | $625K | Buy |
+4,933
| New | +$625K | 0.01% | 502 |
|
|
2023
Q3 | – | Sell |
-17,773
| Closed | -$2.13M | – | 707 |
|
|
2023
Q2 | $2.13M | Sell |
17,773
-61,734
| -78% | -$7.41M | 0.02% | 365 |
|
|
2023
Q1 | $8.49M | Sell |
79,507
-41,915
| -35% | -$4.47M | 0.07% | 302 |
|
|
2022
Q4 | $12.8M | Sell |
121,422
-3,082
| -2% | -$324K | 0.1% | 253 |
|
|
2022
Q3 | $11.2M | Sell |
124,504
-61,090
| -33% | -$5.48M | 0.08% | 268 |
|
|
2022
Q2 | $18.2M | Buy |
+185,594
| New | +$18.2M | 0.1% | 216 |
|