QRG 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 | $4.06M | Buy |
28,181
+4,384
| +18% | +$632K | 0.04% | 346 |
|
|
2025
Q1 | $3.1M | Buy |
23,797
+2,144
| +10% | +$280K | 0.03% | 381 |
|
|
2024
Q4 | $2.83M | Buy |
21,653
+1,767
| +9% | +$231K | 0.03% | 403 |
|
|
2024
Q3 | $2.9M | Buy |
19,886
+3,609
| +22% | +$526K | 0.03% | 387 |
|
|
2024
Q2 | $1.92M | Buy |
16,277
+8,824
| +118% | +$1.04M | 0.02% | 430 |
|
|
2024
Q1 | $1M | Buy |
7,453
+1,034
| +16% | +$139K | 0.01% | 553 |
|
|
2023
Q4 | $813K | Sell |
6,419
-52
| -0.8% | -$6.59K | 0.01% | 580 |
|
|
2023
Q3 | $674K | Buy |
+6,471
| New | +$674K | 0.01% | 578 |
|