Susquehanna Fundamental Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
20,202
| – | – | 0.08% | 273 |
|
|
2025
Q1 | $2.64M | Sell |
20,202
-23,940
| -54% | -$3.12M | 0.04% | 463 |
|
|
2024
Q4 | $5.77M | Buy |
+44,142
| New | +$5.77M | 0.08% | 302 |
|
|
2024
Q2 | – | Sell |
-40,222
| Closed | -$5.42M | – | 926 |
|
|
2024
Q1 | $5.42M | Buy |
+40,222
| New | +$5.42M | 0.25% | 96 |
|
|
2021
Q3 | – | Sell |
-41,298
| Closed | -$5.75M | – | 1684 |
|
|
2021
Q2 | $5.75M | Sell |
41,298
-10,500
| -20% | -$1.46M | 0.11% | 265 |
|
|
2021
Q1 | $6.51M | Sell |
51,798
-50,504
| -49% | -$6.34M | 0.11% | 249 |
|
|
2020
Q4 | $11.9M | Buy |
102,302
+45,002
| +79% | +$5.24M | 0.22% | 122 |
|
|
2020
Q3 | $5.67M | Buy |
57,300
+22,300
| +64% | +$2.21M | 0.17% | 157 |
|
|
2020
Q2 | $3.58M | Buy |
+35,000
| New | +$3.58M | 0.17% | 146 |
|