Jacobs Levy Equity Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,920
| Closed | -$3.26M | – | 1068 |
|
|
2024
Q4 | $3.26M | Buy |
+24,920
| New | +$3.26M | 0.01% | 510 |
|
|
2024
Q2 | – | Sell |
-4,917
| Closed | -$662K | – | 953 |
|
|
2024
Q1 | $662K | Buy |
+4,917
| New | +$662K | ﹤0.01% | 781 |
|
|
2023
Q4 | – | Sell |
-3,713
| Closed | -$387K | – | 969 |
|
|
2023
Q3 | $387K | Buy |
+3,713
| New | +$387K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-5,794
| Closed | -$618K | – | 961 |
|
|
2023
Q1 | $618K | Buy |
5,794
+3,357
| +138% | +$358K | ﹤0.01% | 771 |
|
|
2022
Q4 | $257K | Buy |
+2,437
| New | +$257K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-13,180
| Closed | -$1.14M | – | 982 |
|
|
2017
Q3 | $1.14M | Buy |
13,180
+8,960
| +212% | +$775K | 0.02% | 556 |
|
|
2017
Q2 | $342K | Buy |
+4,220
| New | +$342K | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-26,900
| Closed | -$1.72M | – | 911 |
|
|
2016
Q4 | $1.72M | Hold |
26,900
| – | – | 0.03% | 446 |
|
|
2016
Q3 | $1.85M | Hold |
26,900
| – | – | 0.03% | 431 |
|
|
2016
Q2 | $1.87M | Buy |
+26,900
| New | +$1.87M | 0.04% | 438 |
|