QT
Quantbot Technologies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,553
| Closed | -$2.95M | – | 1440 |
|
|
2024
Q4 | $2.95M | Buy |
+22,553
| New | +$2.95M | 0.11% | 286 |
|
|
2024
Q3 | – | Sell |
-39,835
| Closed | -$4.71M | – | 1418 |
|
|
2024
Q2 | $4.71M | Buy |
39,835
+33,074
| +489% | +$3.91M | 0.23% | 108 |
|
|
2024
Q1 | $911K | Buy |
+6,761
| New | +$911K | 0.05% | 547 |
|
|
2023
Q3 | – | Sell |
-23,381
| Closed | -$2.81M | – | 1504 |
|
|
2023
Q2 | $2.81M | Sell |
23,381
-38,505
| -62% | -$4.62M | 0.18% | 154 |
|
|
2023
Q1 | $6.61M | Buy |
61,886
+57,565
| +1,332% | +$6.14M | 0.47% | 23 |
|
|
2022
Q4 | $455K | Sell |
4,321
-5,550
| -56% | -$584K | 0.03% | 600 |
|
|
2022
Q3 | $885K | Buy |
9,871
+2,809
| +40% | +$252K | 0.07% | 420 |
|
|
2022
Q2 | $691K | Buy |
7,062
+5,405
| +326% | +$529K | 0.06% | 469 |
|
|
2022
Q1 | $181K | Sell |
1,657
-4,653
| -74% | -$508K | 0.02% | 897 |
|
|
2021
Q4 | $835K | Sell |
6,310
-8,875
| -58% | -$1.17M | 0.07% | 392 |
|
|
2021
Q3 | $2.01M | Sell |
15,185
-3,339
| -18% | -$441K | 0.15% | 188 |
|
|
2021
Q2 | $2.58M | Buy |
18,524
+6,518
| +54% | +$908K | 0.2% | 144 |
|
|
2021
Q1 | $1.51M | Buy |
12,006
+5,218
| +77% | +$655K | 0.14% | 197 |
|
|
2020
Q4 | $789K | Buy |
6,788
+4,918
| +263% | +$572K | 0.08% | 314 |
|
|
2020
Q3 | $184K | Sell |
1,870
-7,604
| -80% | -$748K | 0.02% | 603 |
|
|
2020
Q2 | $968K | Buy |
9,474
+8,182
| +633% | +$836K | 0.13% | 179 |
|
|
2020
Q1 | $118K | Buy |
+1,292
| New | +$118K | 0.08% | 300 |
|
|
2019
Q2 | – | Sell |
-3,152
| Closed | -$285K | – | 1166 |
|
|
2019
Q1 | $285K | Sell |
3,152
-29,987
| -90% | -$2.71M | 0.03% | 589 |
|
|
2018
Q4 | $2.64M | Buy |
+33,139
| New | +$2.64M | 0.26% | 110 |
|
|
2018
Q2 | – | Sell |
-2,953
| Closed | -$251K | – | 1170 |
|
|
2018
Q1 | $251K | Sell |
2,953
-63,319
| -96% | -$5.38M | 0.02% | 634 |
|
|
2017
Q4 | $5.27M | Buy |
+66,272
| New | +$5.27M | 0.49% | 31 |
|
|
2016
Q2 | – | Sell |
-21,323
| Closed | -$1.36M | – | 1032 |
|
|
2016
Q1 | $1.36M | Buy |
+21,323
| New | +$1.36M | 0.22% | 131 |
|
|
2015
Q3 | – | Sell |
-1,004
| Closed | -$60K | – | 1173 |
|
|
2015
Q2 | $60K | Buy |
+1,004
| New | +$60K | 0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-8,098
| Closed | -$385K | – | 1102 |
|
|
2014
Q3 | $385K | Sell |
8,098
-3,536
| -30% | -$168K | 0.05% | 474 |
|
|
2014
Q2 | $659K | Buy |
+11,634
| New | +$659K | 0.1% | 293 |
|