MQS Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
1,614
-4,842
| -75% | -$698K | 0.13% | 349 |
|
|
2025
Q1 | $842K | Buy |
+6,456
| New | +$842K | 0.48% | 30 |
|
|
2024
Q3 | – | Sell |
-4,708
| Closed | -$556K | – | 427 |
|
|
2024
Q2 | $556K | Buy |
+4,708
| New | +$556K | 0.34% | 92 |
|
|
2024
Q1 | – | Sell |
-8,631
| Closed | -$874K | – | 429 |
|
|
2023
Q4 | $874K | Buy |
8,631
+4,562
| +112% | +$462K | 0.49% | 25 |
|
|
2023
Q3 | $424K | Buy |
+4,069
| New | +$424K | 0.26% | 153 |
|
|
2023
Q2 | – | Sell |
-8,315
| Closed | -$887K | – | 394 |
|
|
2023
Q1 | $887K | Buy |
+8,315
| New | +$887K | 0.57% | 17 |
|
|
2022
Q3 | – | Sell |
-5,289
| Closed | -$518K | – | 404 |
|
|
2022
Q2 | $518K | Buy |
+5,289
| New | +$518K | 0.35% | 91 |
|