Qube Research & Technologies (QRT)’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 | $23.3M | Sell |
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|
2025
Q2 | $40.6M | Buy |
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|
2025
Q1 | $24.5M | Sell |
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|
2024
Q4 | $54.2M | Buy |
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|
2024
Q3 | $19.5M | Sell |
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|
2024
Q2 | $29.1M | Buy |
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|
2024
Q1 | $30.6M | Buy |
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|
2023
Q4 | $5.94M | Sell |
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|
2023
Q3 | $19.3M | Sell |
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|
2023
Q2 | $25.9M | Sell |
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|
2023
Q1 | $39.8M | Buy |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $1.61M | Sell |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $4.39M | Buy |
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|
2021
Q2 | $4.06M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.08M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.99M | Buy |
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|
2020
Q1 | $995K | Sell |
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|
2019
Q4 | $3.02M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $239K | Buy |
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