Occudo Quantitative Strategies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
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|
2025
Q1 | $1.35M | Buy |
|
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|
2024
Q4 | $282K | Buy |
|
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $786K | Buy |
|
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|
2024
Q1 | $441K | Sell |
|
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|
2023
Q4 | $1.46M | Sell |
|
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|
2023
Q3 | $2.12M | Buy |
|
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|
2023
Q2 | $2.3M | Sell |
|
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|
2023
Q1 | $3.78M | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $230K | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $249K | Sell |
|
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|
2021
Q1 | $551K | Buy |
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|
2020
Q4 | $473K | Buy |
|