IEFM
IQ EQ Fund Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
11,152
-883
| -7% | -$127K | 0.14% | 163 |
|
|
2025
Q1 | $1.57M | Sell |
12,035
-675
| -5% | -$88.1K | 0.18% | 129 |
|
|
2024
Q4 | $1.66M | Sell |
12,710
-982
| -7% | -$128K | 0.2% | 125 |
|
|
2024
Q3 | $2M | Hold |
13,692
| – | – | 0.21% | 136 |
|
|
2024
Q2 | $1.62M | Sell |
13,692
-1,600
| -10% | -$189K | 0.19% | 144 |
|
|
2024
Q1 | $2.06M | Sell |
15,292
-1,022
| -6% | -$138K | 0.23% | 125 |
|
|
2023
Q4 | $2.07M | Sell |
16,314
-505
| -3% | -$64K | 0.24% | 125 |
|
|
2023
Q3 | $1.75M | Hold |
16,819
| – | – | 0.36% | 90 |
|
|
2023
Q2 | $2.02M | Sell |
16,819
-1,742
| -9% | -$209K | 0.38% | 89 |
|
|
2023
Q1 | $1.98M | Sell |
18,561
-3,231
| -15% | -$345K | 0.38% | 88 |
|
|
2022
Q4 | $2.29M | Hold |
21,792
| – | – | 0.47% | 83 |
|
|
2022
Q3 | $1.95M | Buy |
21,792
+1,759
| +9% | +$158K | 0.44% | 84 |
|
|
2022
Q2 | $1.96M | Sell |
20,033
-53
| -0.3% | -$5.19K | 0.39% | 91 |
|
|
2022
Q1 | $2.21M | Buy |
20,086
+1,902
| +10% | +$209K | 0.36% | 97 |
|
|
2021
Q4 | $2.41M | Sell |
18,184
-1,113
| -6% | -$147K | 0.37% | 92 |
|
|
2021
Q3 | $2.55M | Sell |
19,297
-92
| -0.5% | -$12.2K | 0.39% | 89 |
|
|
2021
Q2 | $2.7M | Buy |
19,389
+557
| +3% | +$77.6K | 0.41% | 92 |
|
|
2021
Q1 | $2.37M | Buy |
18,832
+11,578
| +160% | +$1.45M | 0.42% | 82 |
|
|
2020
Q4 | $844K | Buy |
+7,254
| New | +$844K | 0.2% | 120 |
|
|
2020
Q1 | – | Sell |
-1,894
| Closed | -$236K | – | 142 |
|
|
2019
Q4 | $236K | Sell |
1,894
-387
| -17% | -$48.2K | 0.07% | 144 |
|
|
2019
Q3 | $236K | Hold |
2,281
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $252K | Buy |
+2,281
| New | +$252K | 0.08% | 140 |
|