RIM
Redpoint Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Hold |
2,935
| – | – | 0.04% | 498 |
|
|
2022
Q2 | $287K | Buy |
2,935
+979
| +50% | +$95.7K | 0.03% | 517 |
|
|
2022
Q1 | $215K | Hold |
1,956
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $259K | Hold |
1,956
| – | – | 0.02% | 598 |
|
|
2021
Q3 | $259K | Hold |
1,956
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $272K | Hold |
1,956
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $246K | Hold |
1,956
| – | – | 0.02% | 605 |
|
|
2020
Q4 | $228K | Buy |
+1,956
| New | +$228K | 0.02% | 531 |
|
|
2020
Q1 | – | Sell |
-1,956
| Closed | -$244K | – | 552 |
|
|
2019
Q4 | $244K | Hold |
1,956
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $203K | Hold |
1,956
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $216K | Buy |
+1,956
| New | +$216K | 0.01% | 570 |
|