Natixis Investment Managers International’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Sell |
3,305
-3,195
| -49% | -$418K | 0.03% | 115 |
|
|
2024
Q3 | $947K | Hold |
6,500
| – | – | 0.07% | 81 |
|
|
2024
Q2 | $768K | Buy |
6,500
+450
| +7% | +$53.2K | 0.06% | 76 |
|
|
2024
Q1 | $815K | Sell |
6,050
-275
| -4% | -$37K | 0.06% | 81 |
|
|
2023
Q4 | $801K | Buy |
6,325
+4,315
| +215% | +$547K | 0.06% | 85 |
|
|
2023
Q3 | $209K | Hold |
2,010
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $241K | Sell |
2,010
-2,380
| -54% | -$286K | 0.02% | 115 |
|
|
2023
Q1 | $469K | Buy |
+4,390
| New | +$469K | 0.04% | 99 |
|