QI
Qtron Investments’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$341K | – | 453 |
|
|
2024
Q1 | $341K | Buy |
+2,535
| New | +$341K | 0.05% | 414 |
|
|
2020
Q3 | – | Sell |
-3,031
| Closed | -$310K | – | 268 |
|
|
2020
Q2 | $310K | Sell |
3,031
-1,000
| -25% | -$102K | 0.12% | 193 |
|
|
2020
Q1 | $371K | Hold |
4,031
| – | – | 0.22% | 145 |
|
|
2019
Q4 | $502K | Sell |
4,031
-28
| -0.7% | -$3.49K | 0.29% | 118 |
|
|
2019
Q3 | $421K | Buy |
4,059
+1,833
| +82% | +$190K | 0.26% | 132 |
|
|
2019
Q2 | $246K | Buy |
+2,226
| New | +$246K | 0.15% | 203 |
|