Rafferty Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
7,773
+1,283
| +20% | +$185K | ﹤0.01% | 742 |
|
|
2025
Q1 | $847K | Sell |
6,490
-1,627
| -20% | -$212K | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.06M | Buy |
8,117
+811
| +11% | +$106K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.06M | Sell |
7,306
-228
| -3% | -$33.2K | ﹤0.01% | 788 |
|
|
2024
Q2 | $890K | Buy |
7,534
+234
| +3% | +$27.6K | ﹤0.01% | 845 |
|
|
2024
Q1 | $983K | Sell |
7,300
-69
| -0.9% | -$9.3K | ﹤0.01% | 840 |
|
|
2023
Q4 | $934K | Buy |
7,369
+386
| +6% | +$48.9K | ﹤0.01% | 836 |
|
|
2023
Q3 | $728K | Buy |
6,983
+669
| +11% | +$69.7K | ﹤0.01% | 860 |
|
|
2023
Q2 | $758K | Buy |
6,314
+573
| +10% | +$68.8K | ﹤0.01% | 883 |
|
|
2023
Q1 | $613K | Buy |
5,741
+379
| +7% | +$40.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $564K | Buy |
5,362
+2,560
| +91% | +$269K | ﹤0.01% | 873 |
|
|
2022
Q3 | $251K | Buy |
+2,802
| New | +$251K | ﹤0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-1,990
| Closed | -$277K | – | 1258 |
|
|
2021
Q2 | $277K | Buy |
1,990
+277
| +16% | +$38.6K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $215K | Buy |
+1,713
| New | +$215K | ﹤0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-8,758
| Closed | -$608K | – | 484 |
|
|
2016
Q2 | $608K | Buy |
+8,758
| New | +$608K | 0.04% | 292 |
|
|
2015
Q4 | – | Sell |
-7,411
| Closed | -$427K | – | 526 |
|
|
2015
Q3 | $427K | Buy |
+7,411
| New | +$427K | 0.03% | 416 |
|