Pearl River Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,942
| Closed | -$262K | – | 417 |
|
|
2024
Q1 | $262K | Buy |
+1,942
| New | +$262K | 0.04% | 410 |
|
|
2023
Q4 | – | Sell |
-15,648
| Closed | -$1.63M | – | 470 |
|
|
2023
Q3 | $1.63M | Buy |
15,648
+474
| +3% | +$49.4K | 0.26% | 137 |
|
|
2023
Q2 | $1.82M | Buy |
15,174
+8,498
| +127% | +$1.02M | 0.29% | 112 |
|
|
2023
Q1 | $713K | Buy |
+6,676
| New | +$713K | 0.11% | 257 |
|
|
2021
Q3 | – | Sell |
-5,092
| Closed | -$709K | – | 392 |
|
|
2021
Q2 | $709K | Sell |
5,092
-397
| -7% | -$55.3K | 0.2% | 163 |
|
|
2021
Q1 | $690K | Buy |
+5,489
| New | +$690K | 0.22% | 142 |
|