Jump Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
+48,078
| New | +$6.93M | 0.08% | 315 |
|
|
2025
Q1 | – | Sell |
-46,641
| Closed | -$6.1M | – | 1546 |
|
|
2024
Q4 | $6.1M | Buy |
46,641
+16,749
| +56% | +$2.19M | 0.13% | 211 |
|
|
2024
Q3 | $4.36M | Buy |
29,892
+6,571
| +28% | +$958K | 0.09% | 266 |
|
|
2024
Q2 | $2.76M | Buy |
+23,321
| New | +$2.76M | 0.06% | 429 |
|
|
2023
Q3 | – | Sell |
-32,779
| Closed | -$3.93M | – | 1803 |
|
|
2023
Q2 | $3.93M | Sell |
32,779
-6,227
| -16% | -$747K | 0.15% | 172 |
|
|
2023
Q1 | $4.16M | Buy |
+39,006
| New | +$4.16M | 0.17% | 185 |
|
|
2022
Q2 | – | Sell |
-4,456
| Closed | -$489K | – | 1582 |
|
|
2022
Q1 | $489K | Buy |
+4,456
| New | +$489K | 0.02% | 820 |
|
|
2021
Q3 | – | Sell |
-2,585
| Closed | -$360K | – | 1073 |
|
|
2021
Q2 | $360K | Buy |
+2,585
| New | +$360K | 0.03% | 593 |
|
|
2020
Q4 | – | Sell |
-3,435
| Closed | -$339K | – | 930 |
|
|
2020
Q3 | $339K | Buy |
+3,435
| New | +$339K | 0.07% | 453 |
|