Rafferty Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $847K | Sell |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $890K | Buy |
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|
2024
Q1 | $983K | Sell |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $728K | Buy |
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|
2023
Q2 | $758K | Buy |
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|
2023
Q1 | $613K | Buy |
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $251K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $277K | Buy |
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|
2021
Q1 | $215K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $608K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $427K | Buy |
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