OQS
Occudo Quantitative Strategies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,488
| Closed | -$1.35M | – | 619 |
|
|
2025
Q1 | $1.35M | Buy |
10,488
+8,328
| +386% | +$1.07M | 0.18% | 161 |
|
|
2024
Q4 | $282K | Buy |
+2,160
| New | +$282K | 0.05% | 471 |
|
|
2024
Q3 | – | Sell |
-6,652
| Closed | -$786K | – | 686 |
|
|
2024
Q2 | $786K | Buy |
6,652
+3,375
| +103% | +$399K | 0.14% | 205 |
|
|
2024
Q1 | $441K | Sell |
3,277
-8,236
| -72% | -$1.11M | 0.08% | 342 |
|
|
2023
Q4 | $1.46M | Sell |
11,513
-8,851
| -43% | -$1.12M | 0.2% | 144 |
|
|
2023
Q3 | $2.12M | Buy |
20,364
+1,216
| +6% | +$127K | 0.27% | 88 |
|
|
2023
Q2 | $2.3M | Sell |
19,148
-16,277
| -46% | -$1.95M | 0.24% | 111 |
|
|
2023
Q1 | $3.78M | Buy |
+35,425
| New | +$3.78M | 0.34% | 69 |
|
|
2022
Q3 | – | Sell |
-2,349
| Closed | -$230K | – | 1159 |
|
|
2022
Q2 | $230K | Buy |
+2,349
| New | +$230K | 0.02% | 871 |
|
|
2021
Q3 | – | Sell |
-1,791
| Closed | -$249K | – | 995 |
|
|
2021
Q2 | $249K | Sell |
1,791
-2,599
| -59% | -$361K | 0.04% | 665 |
|
|
2021
Q1 | $551K | Buy |
4,390
+323
| +8% | +$40.5K | 0.12% | 296 |
|
|
2020
Q4 | $473K | Buy |
+4,067
| New | +$473K | 0.15% | 255 |
|