SC
Sapient Capital’s Allegion ALLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
2,058
+1
| +0% | +$144 | 0.01% | 308 |
|
2025
Q1 | $268K | Sell |
2,057
-20
| -1% | -$2.61K | 0.01% | 311 |
|
2024
Q4 | $271K | Buy |
2,077
+20
| +1% | +$2.61K | 0.01% | 317 |
|
2024
Q3 | $300K | Hold |
2,057
| – | – | 0.01% | 313 |
|
2024
Q2 | $243K | Hold |
2,057
| – | – | 0.01% | 318 |
|
2024
Q1 | $277K | Hold |
2,057
| – | – | 0.01% | 305 |
|
2023
Q4 | $261K | Buy |
+2,057
| New | +$261K | 0.01% | 321 |
|