LGF
LGT Group Foundation’s Allegion ALLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.33M | Sell |
23,085
-1,620
| -7% | -$233K | 0.04% | 150 |
|
2025
Q1 | $3.22M | Sell |
24,705
-2,404
| -9% | -$314K | 0.04% | 151 |
|
2024
Q4 | $3.54M | Sell |
27,109
-2,170
| -7% | -$284K | 0.05% | 147 |
|
2024
Q3 | $4.27M | Buy |
29,279
+25,729
| +725% | +$3.75M | 0.07% | 148 |
|
2024
Q2 | $419K | Buy |
+3,550
| New | +$419K | 0.01% | 225 |
|