Jefferies Financial Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,168
| Closed | -$1.33M | – | 1324 |
|
|
2024
Q4 | $1.33M | Buy |
+10,168
| New | +$1.33M | 0.01% | 592 |
|
|
2024
Q2 | – | Sell |
-4,933
| Closed | -$665K | – | 1099 |
|
|
2024
Q1 | $665K | Buy |
+4,933
| New | +$665K | 0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-2,064
| Closed | -$220K | – | 1166 |
|
|
2023
Q1 | $220K | Sell |
2,064
-35,436
| -94% | -$3.78M | ﹤0.01% | 915 |
|
|
2022
Q4 | $3.95M | Buy |
+37,500
| New | +$3.95M | 0.03% | 235 |
|