O'Shaughnessy Asset Management’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 | $3.23M | Buy |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $704K | Sell |
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|
2024
Q1 | $830K | Buy |
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|
2023
Q4 | $673K | Sell |
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|
2023
Q3 | $837K | Buy |
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|
2023
Q2 | $937K | Sell |
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|
2023
Q1 | $848K | Sell |
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|
2022
Q4 | $977K | Sell |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $445K | Buy |
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|
2021
Q4 | $413K | Buy |
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|
2021
Q3 | $214K | Buy |
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|
2021
Q2 | $94K | Buy |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $48K | Buy |
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|
2020
Q3 | $40K | Buy |
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|
2020
Q2 | $30K | Buy |
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|
2020
Q1 | $11K | Buy |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $2K | Hold |
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|
2019
Q2 | $2K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $419K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $40K | Buy |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Hold |
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|
2014
Q3 | $0 | Hold |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Sell |
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|
2013
Q4 | $11K | Buy |
|