Quantinno 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 | $20.3M | Buy |
140,826
+24,680
| +21% | +$3.56M | 0.09% | 254 |
|
|
2025
Q1 | $15.2M | Buy |
116,146
+80,526
| +226% | +$10.5M | 0.1% | 229 |
|
|
2024
Q4 | $4.65M | Buy |
35,620
+26,303
| +282% | +$3.44M | 0.05% | 510 |
|
|
2024
Q3 | $1.36M | Buy |
9,317
+3,061
| +49% | +$446K | 0.02% | 850 |
|
|
2024
Q2 | $739K | Buy |
6,256
+1,325
| +27% | +$157K | 0.01% | 914 |
|
|
2024
Q1 | $664K | Buy |
4,931
+1,364
| +38% | +$184K | 0.01% | 874 |
|
|
2023
Q4 | $452K | Buy |
3,567
+652
| +22% | +$82.6K | 0.02% | 848 |
|
|
2023
Q3 | $304K | Buy |
+2,915
| New | +$304K | 0.01% | 873 |
|
|
2021
Q1 | – | Sell |
-3,147
| Closed | -$366K | – | 248 |
|
|
2020
Q4 | $366K | Buy |
+3,147
| New | +$366K | 0.28% | 168 |
|
|
2020
Q2 | – | Sell |
-3,564
| Closed | -$328K | – | 315 |
|
|
2020
Q1 | $328K | Buy |
+3,564
| New | +$328K | 0.2% | 263 |
|