Rovin Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
4,141
-74
| -2% | -$10.7K | 0.18% | 89 |
|
|
2025
Q1 | $550K | Buy |
4,215
+96
| +2% | +$12.5K | 0.18% | 92 |
|
|
2024
Q4 | $538K | Sell |
4,119
-1,128
| -21% | -$147K | 0.19% | 90 |
|
|
2024
Q3 | $765K | Sell |
5,247
-306
| -6% | -$44.6K | 0.28% | 76 |
|
|
2024
Q2 | $656K | Buy |
5,553
+192
| +4% | +$22.7K | 0.27% | 70 |
|
|
2024
Q1 | $722K | Buy |
5,361
+463
| +9% | +$62.4K | 0.3% | 63 |
|
|
2023
Q4 | $621K | Buy |
4,898
+957
| +24% | +$121K | 0.28% | 67 |
|
|
2023
Q3 | $411K | Buy |
3,941
+2,003
| +103% | +$209K | 0.19% | 78 |
|
|
2023
Q2 | $233K | Sell |
1,938
-531
| -22% | -$63.8K | 0.1% | 116 |
|
|
2023
Q1 | $264K | Sell |
2,469
-29
| -1% | -$3.1K | 0.13% | 107 |
|
|
2022
Q4 | $263K | Buy |
+2,498
| New | +$263K | 0.13% | 106 |
|