IQ EQ Fund Management’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 | $1.61M | Sell |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $2M | Hold |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $2.06M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $1.75M | Hold |
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|
2023
Q2 | $2.02M | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $2.29M | Hold |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.96M | Sell |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $2.41M | Sell |
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|
2021
Q3 | $2.55M | Sell |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $844K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $236K | Sell |
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|
2019
Q3 | $236K | Hold |
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|
2019
Q2 | $252K | Buy |
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