Mizuho Securities USA’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
5,942
-1,018
| -15% | -$147K | 0.02% | 567 |
|
|
2025
Q1 | $908K | Sell |
6,960
-1,279
| -16% | -$167K | 0.02% | 546 |
|
|
2024
Q4 | $1.08M | Buy |
8,239
+2,589
| +46% | +$338K | 0.02% | 525 |
|
|
2024
Q3 | $823K | Sell |
5,650
-1,093
| -16% | -$159K | 0.02% | 533 |
|
|
2024
Q2 | $797K | Buy |
+6,743
| New | +$797K | 0.02% | 540 |
|