QL
Quarry LP’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,829
| Closed | -$500K | – | 1603 |
|
|
2024
Q4 | $500K | Buy |
3,829
+3,572
| +1,390% | +$467K | 0.07% | 135 |
|
|
2024
Q3 | $37.5K | Sell |
257
-122
| -32% | -$17.8K | 0.01% | 849 |
|
|
2024
Q2 | $44.8K | Buy |
379
+136
| +56% | +$16.1K | 0.01% | 700 |
|
|
2024
Q1 | $32.7K | Buy |
+243
| New | +$32.7K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-734
| Closed | -$78.3K | – | 998 |
|
|
2023
Q1 | $78.3K | Buy |
734
+603
| +460% | +$64.4K | 0.02% | 116 |
|
|
2022
Q4 | $13.8K | Buy |
+131
| New | +$13.8K | ﹤0.01% | 453 |
|