Prelude Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$267K | – | 1070 |
|
|
2024
Q3 | $267K | Sell |
1,830
-552
| -23% | -$80.4K | 0.02% | 834 |
|
|
2024
Q2 | $281K | Sell |
2,382
-793
| -25% | -$93.7K | 0.02% | 740 |
|
|
2024
Q1 | $428K | Buy |
+3,175
| New | +$428K | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-2,087
| Closed | -$250K | – | 975 |
|
|
2023
Q2 | $250K | Sell |
2,087
-328
| -14% | -$39.4K | 0.02% | 635 |
|
|
2023
Q1 | $258K | Buy |
+2,415
| New | +$258K | 0.02% | 641 |
|
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$238K | – | 1159 |
|
|
2022
Q3 | $238K | Sell |
2,650
-1,558
| -37% | -$140K | 0.01% | 964 |
|
|
2022
Q2 | $412K | Buy |
+4,208
| New | +$412K | 0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-3,070
| Closed | -$407K | – | 1471 |
|
|
2021
Q4 | $407K | Buy |
+3,070
| New | +$407K | 0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-6,286
| Closed | -$876K | – | 1337 |
|
|
2021
Q2 | $876K | Buy |
+6,286
| New | +$876K | 0.03% | 526 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$13K | – | 1383 |
|
|
2019
Q3 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$28K | – | 1472 |
|
|
2016
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1185 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$16K | – | 1700 |
|
|
2014
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1541 |
|