Quantbot Technologies’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 | $6.73M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.95M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.71M | Buy |
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|
2024
Q1 | $911K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $6.61M | Buy |
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|
2022
Q4 | $455K | Sell |
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|
2022
Q3 | $885K | Buy |
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|
2022
Q2 | $691K | Buy |
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|
2022
Q1 | $181K | Sell |
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|
2021
Q4 | $835K | Sell |
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|
2021
Q3 | $2.01M | Sell |
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|
2021
Q2 | $2.58M | Buy |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $789K | Buy |
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|
2020
Q3 | $184K | Sell |
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|
2020
Q2 | $968K | Buy |
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|
2020
Q1 | $118K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $5.27M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.36M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $60K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $385K | Sell |
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|
2014
Q2 | $659K | Buy |
|