SPS
Susquehanna Portfolio Strategies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
+101,378
| New | +$14.6M | 0.32% | 81 |
|
|
2024
Q4 | – | Sell |
-53,992
| Closed | -$7.87M | – | 30 |
|
|
2024
Q3 | $7.87M | Hold |
53,992
| – | – | 0.54% | 56 |
|
|
2024
Q2 | $6.38M | Hold |
53,992
| – | – | 0.26% | 103 |
|
|
2024
Q1 | $7.27M | Hold |
53,992
| – | – | 0.17% | 165 |
|
|
2023
Q4 | $6.84M | Buy |
+53,992
| New | +$6.84M | 0.12% | 234 |
|