LAM
LECAP Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,698
| Closed | -$2.31M | – | 287 |
|
|
2025
Q1 | $2.31M | Buy |
17,698
+5,648
| +47% | +$737K | 0.54% | 61 |
|
|
2024
Q4 | $1.57M | Buy |
+12,050
| New | +$1.57M | 0.43% | 94 |
|
|
2024
Q3 | – | Sell |
-12,965
| Closed | -$1.53M | – | 302 |
|
|
2024
Q2 | $1.53M | Buy |
+12,965
| New | +$1.53M | 0.33% | 117 |
|