Qube Research & Technologies (QRT)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
281,963
+93,878
| +50% | +$13.5M | 0.04% | 377 |
|
|
2025
Q1 | $24.5M | Sell |
188,085
-226,346
| -55% | -$29.5M | 0.03% | 479 |
|
|
2024
Q4 | $54.2M | Buy |
414,431
+280,790
| +210% | +$36.7M | 0.07% | 279 |
|
|
2024
Q3 | $19.5M | Sell |
133,641
-112,944
| -46% | -$16.5M | 0.03% | 502 |
|
|
2024
Q2 | $29.1M | Buy |
246,585
+19,143
| +8% | +$2.26M | 0.05% | 380 |
|
|
2024
Q1 | $30.6M | Buy |
227,442
+180,534
| +385% | +$24.3M | 0.05% | 379 |
|
|
2023
Q4 | $5.94M | Sell |
46,908
-138,640
| -75% | -$17.6M | 0.01% | 791 |
|
|
2023
Q3 | $19.3M | Sell |
185,548
-30,338
| -14% | -$3.16M | 0.05% | 366 |
|
|
2023
Q2 | $25.9M | Sell |
215,886
-156,871
| -42% | -$18.8M | 0.09% | 264 |
|
|
2023
Q1 | $39.8M | Buy |
372,757
+198,219
| +114% | +$21.2M | 0.17% | 120 |
|
|
2022
Q4 | $18.4M | Buy |
174,538
+156,616
| +874% | +$16.5M | 0.1% | 274 |
|
|
2022
Q3 | $1.61M | Sell |
17,922
-112,713
| -86% | -$10.1M | 0.01% | 977 |
|
|
2022
Q2 | $12.8M | Sell |
130,635
-36,711
| -22% | -$3.59M | 0.09% | 254 |
|
|
2022
Q1 | $18.4M | Buy |
167,346
+74,719
| +81% | +$8.2M | 0.16% | 164 |
|
|
2021
Q4 | $12.3M | Buy |
92,627
+59,413
| +179% | +$7.87M | 0.09% | 265 |
|
|
2021
Q3 | $4.39M | Buy |
33,214
+4,096
| +14% | +$541K | 0.06% | 450 |
|
|
2021
Q2 | $4.06M | Buy |
+29,118
| New | +$4.06M | 0.05% | 467 |
|
|
2021
Q1 | – | Sell |
-17,830
| Closed | -$2.08M | – | 1878 |
|
|
2020
Q4 | $2.08M | Buy |
+17,830
| New | +$2.08M | 0.03% | 604 |
|
|
2020
Q3 | – | Sell |
-29,282
| Closed | -$2.99M | – | 1641 |
|
|
2020
Q2 | $2.99M | Buy |
29,282
+18,466
| +171% | +$1.89M | 0.04% | 519 |
|
|
2020
Q1 | $995K | Sell |
10,816
-13,444
| -55% | -$1.24M | 0.04% | 390 |
|
|
2019
Q4 | $3.02M | Buy |
+24,260
| New | +$3.02M | 0.09% | 252 |
|
|
2018
Q4 | – | Sell |
-2,637
| Closed | -$239K | – | 311 |
|
|
2018
Q3 | $239K | Buy |
+2,637
| New | +$239K | 0.03% | 439 |
|