Ossiam’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
5,054
-52
| -1% | -$7.49K | 0.01% | 432 |
|
|
2025
Q1 | $666K | Buy |
5,106
+86
| +2% | +$11.2K | 0.01% | 388 |
|
|
2024
Q4 | $656K | Sell |
5,020
-1,406
| -22% | -$184K | 0.01% | 424 |
|
|
2024
Q3 | $937K | Buy |
6,426
+860
| +15% | +$125K | 0.02% | 357 |
|
|
2024
Q2 | $658K | Sell |
5,566
-1,134
| -17% | -$134K | 0.01% | 419 |
|
|
2024
Q1 | $903K | Buy |
6,700
+5,339
| +392% | +$719K | 0.02% | 398 |
|
|
2023
Q4 | $172K | Sell |
1,361
-10,178
| -88% | -$1.29M | ﹤0.01% | 596 |
|
|
2023
Q3 | $1.2M | Buy |
11,539
+9,385
| +436% | +$978K | 0.02% | 311 |
|
|
2023
Q2 | $259K | Buy |
+2,154
| New | +$259K | ﹤0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$758K | – | 703 |
|
|
2022
Q4 | $758K | Buy |
7,200
+5,939
| +471% | +$625K | 0.02% | 309 |
|
|
2022
Q3 | $113K | Buy |
1,261
+1,248
| +9,600% | +$112K | ﹤0.01% | 541 |
|
|
2022
Q2 | $1K | Sell |
13
-285
| -96% | -$21.9K | ﹤0.01% | 426 |
|
|
2022
Q1 | $33K | Sell |
298
-70,194
| -100% | -$7.77M | ﹤0.01% | 402 |
|
|
2021
Q4 | $9.34M | Sell |
70,492
-36,880
| -34% | -$4.88M | 0.24% | 82 |
|
|
2021
Q3 | $14.2M | Buy |
107,372
+98,498
| +1,110% | +$13M | 0.4% | 51 |
|
|
2021
Q2 | $1.21M | Buy |
8,874
+7,307
| +466% | +$998K | 0.03% | 221 |
|
|
2021
Q1 | $197K | Buy |
1,567
+429
| +38% | +$53.9K | 0.01% | 334 |
|
|
2020
Q4 | $132K | Sell |
1,138
-41,025
| -97% | -$4.76M | ﹤0.01% | 340 |
|
|
2020
Q3 | $4.17M | Buy |
42,163
+10,389
| +33% | +$1.03M | 0.17% | 93 |
|
|
2020
Q2 | $3.25M | Buy |
31,774
+13,846
| +77% | +$1.42M | 0.21% | 94 |
|
|
2020
Q1 | $1.65M | Buy |
17,928
+12,671
| +241% | +$1.17M | 0.11% | 133 |
|
|
2019
Q4 | $655K | Sell |
5,257
-2,415
| -31% | -$301K | 0.05% | 165 |
|
|
2019
Q3 | $795K | Buy |
7,672
+5,124
| +201% | +$531K | 0.06% | 171 |
|
|
2019
Q2 | $282K | Buy |
+2,548
| New | +$282K | 0.02% | 285 |
|