Interval Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.2M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $5.73M | Sell |
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|
2022
Q4 | $8.49M | Buy |
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|
2022
Q3 | $5.38M | Buy |
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|
2022
Q2 | $4.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.09M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.14M | Sell |
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|
2016
Q3 | $5.61M | Buy |
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|
2016
Q2 | $4.51M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $945K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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