Lighthouse Investment Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+2,951
| New | +$425K | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$2.4M | – | 269 |
|
|
2023
Q3 | $2.4M | Buy |
+23,000
| New | +$2.4M | 0.1% | 199 |
|
|
2023
Q2 | – | Sell |
-9,500
| Closed | -$1.01M | – | 265 |
|
|
2023
Q1 | $1.01M | Sell |
9,500
-1,500
| -14% | -$160K | 0.07% | 185 |
|
|
2022
Q4 | $1.16M | Buy |
+11,000
| New | +$1.16M | 0.13% | 115 |
|
|
2022
Q1 | – | Sell |
-34,753
| Closed | -$4.6M | – | 43 |
|
|
2021
Q4 | $4.6M | Buy |
+34,753
| New | +$4.6M | 3.28% | 9 |
|