NIM
NEOS Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,014
| Closed | -$3.66M | – | 602 |
|
|
2024
Q4 | $3.66M | Buy |
28,014
+5,030
| +22% | +$657K | 0.09% | 208 |
|
|
2024
Q3 | $3.35M | Buy |
22,984
+8,073
| +54% | +$1.18M | 0.1% | 181 |
|
|
2024
Q2 | $1.76M | Buy |
14,911
+10,281
| +222% | +$1.21M | 0.07% | 236 |
|
|
2024
Q1 | $624K | Buy |
4,630
+1,151
| +33% | +$155K | 0.04% | 340 |
|
|
2023
Q4 | $441K | Buy |
+3,479
| New | +$441K | 0.04% | 308 |
|