Penserra Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
+466
| New | +$67K | ﹤0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-220
| Closed | -$28K | – | 1040 |
|
|
2024
Q4 | $28K | Buy |
+220
| New | +$28K | ﹤0.01% | 990 |
|
|
2024
Q1 | – | Sell |
-2,321
| Closed | -$294K | – | 1220 |
|
|
2023
Q4 | $294K | Buy |
2,321
+1,835
| +378% | +$232K | 0.01% | 647 |
|
|
2023
Q3 | $50K | Sell |
486
-706
| -59% | -$72.6K | ﹤0.01% | 993 |
|
|
2023
Q2 | $143K | Buy |
+1,192
| New | +$143K | ﹤0.01% | 874 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$28K | – | 1336 |
|
|
2021
Q1 | $28K | Buy |
225
+32
| +17% | +$3.98K | ﹤0.01% | 909 |
|
|
2020
Q4 | $22K | Buy |
193
+57
| +42% | +$6.5K | ﹤0.01% | 835 |
|
|
2020
Q3 | $13K | Buy |
136
+16
| +13% | +$1.53K | ﹤0.01% | 790 |
|
|
2020
Q2 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-10,756
| Closed | -$1.19M | – | 852 |
|
|
2019
Q2 | $1.19M | Buy |
+10,756
| New | +$1.19M | 0.09% | 208 |
|
|
2017
Q1 | – | Sell |
-308
| Closed | -$19K | – | 556 |
|
|
2016
Q4 | $19K | Buy |
308
+62
| +25% | +$3.83K | ﹤0.01% | 646 |
|
|
2016
Q3 | $16K | Buy |
246
+98
| +66% | +$6.37K | ﹤0.01% | 647 |
|
|
2016
Q2 | $10K | Buy |
148
+49
| +49% | +$3.31K | ﹤0.01% | 626 |
|
|
2016
Q1 | $6 | Sell |
99
-15
| -13% | -$1 | ﹤0.01% | 573 |
|
|
2015
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 548 |
|