IP
Interval Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,294
| Closed | -$14M | – | 279 |
|
|
2025
Q1 | $14M | Buy |
+107,294
| New | +$14M | 0.29% | 55 |
|
|
2024
Q4 | – | Sell |
-21,972
| Closed | -$3.2M | – | 254 |
|
|
2024
Q3 | $3.2M | Buy |
+21,972
| New | +$3.2M | 0.07% | 162 |
|
|
2023
Q3 | – | Sell |
-20,063
| Closed | -$2.41M | – | 180 |
|
|
2023
Q2 | $2.41M | Sell |
20,063
-33,582
| -63% | -$4.03M | 0.09% | 130 |
|
|
2023
Q1 | $5.73M | Sell |
53,645
-27,015
| -33% | -$2.88M | 0.23% | 97 |
|
|
2022
Q4 | $8.49M | Buy |
80,660
+20,660
| +34% | +$2.17M | 0.51% | 49 |
|
|
2022
Q3 | $5.38M | Buy |
60,000
+18,157
| +43% | +$1.63M | 0.24% | 97 |
|
|
2022
Q2 | $4.1M | Buy |
+41,843
| New | +$4.1M | 0.21% | 87 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$2.09M | – | 198 |
|
|
2021
Q2 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.09% | 145 |
|
|
2017
Q1 | – | Sell |
-64,758
| Closed | -$4.15M | – | 132 |
|
|
2016
Q4 | $4.15M | Sell |
64,758
-16,590
| -20% | -$1.06M | 0.25% | 80 |
|
|
2016
Q3 | $5.61M | Buy |
81,348
+16,348
| +25% | +$1.13M | 0.36% | 59 |
|
|
2016
Q2 | $4.51M | Buy |
+65,000
| New | +$4.51M | 0.3% | 67 |
|
|
2015
Q4 | – | Sell |
-16,394
| Closed | -$945K | – | 112 |
|
|
2015
Q3 | $945K | Sell |
16,394
-1,106
| -6% | -$63.8K | 0.12% | 92 |
|
|
2015
Q2 | $1.05M | Buy |
+17,500
| New | +$1.05M | 0.11% | 104 |
|