Quadrature Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $395K | Sell |
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|
2025
Q1 | $382K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $572K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $950K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $543K | Buy |
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|
2022
Q4 | $249K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $800K | Buy |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $785K | Sell |
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|
2021
Q2 | $1.6M | Buy |
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|
2021
Q1 | $333K | Sell |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $603K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $780K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $305K | Sell |
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|
2017
Q4 | $386K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $660K | Sell |
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|
2016
Q4 | $3.06M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $231K | Buy |
|