Teza Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,535
| Closed | -$952K | – | 484 |
|
|
2024
Q3 | $952K | Buy |
+6,535
| New | +$952K | 0.1% | 263 |
|
|
2024
Q2 | – | Sell |
-7,446
| Closed | -$1M | – | 570 |
|
|
2024
Q1 | $1M | Buy |
+7,446
| New | +$1M | 0.13% | 204 |
|
|
2023
Q3 | – | Sell |
-3,920
| Closed | -$470K | – | 579 |
|
|
2023
Q2 | $470K | Sell |
3,920
-4,952
| -56% | -$594K | 0.08% | 302 |
|
|
2023
Q1 | $947K | Buy |
8,872
+4,328
| +95% | +$462K | 0.2% | 156 |
|
|
2022
Q4 | $478K | Sell |
4,544
-2,701
| -37% | -$284K | 0.09% | 337 |
|
|
2022
Q3 | $650K | Buy |
7,245
+4,227
| +140% | +$379K | 0.13% | 217 |
|
|
2022
Q2 | $295K | Buy |
3,018
+332
| +12% | +$32.5K | 0.11% | 310 |
|
|
2022
Q1 | $295K | Buy |
+2,686
| New | +$295K | 0.11% | 284 |
|
|
2021
Q3 | – | Sell |
-10,710
| Closed | -$1.49M | – | 333 |
|
|
2021
Q2 | $1.49M | Buy |
+10,710
| New | +$1.49M | 0.24% | 125 |
|
|
2021
Q1 | – | Sell |
-3,608
| Closed | -$420K | – | 463 |
|
|
2020
Q4 | $420K | Buy |
+3,608
| New | +$420K | 0.24% | 145 |
|
|
2018
Q3 | – | Sell |
-8,916
| Closed | -$690K | – | 367 |
|
|
2018
Q2 | $690K | Buy |
+8,916
| New | +$690K | 0.1% | 325 |
|
|
2018
Q1 | – | Sell |
-4,581
| Closed | -$364K | – | 410 |
|
|
2017
Q4 | $364K | Buy |
+4,581
| New | +$364K | 0.22% | 202 |
|
|
2017
Q2 | – | Sell |
-18,551
| Closed | -$1.4M | – | 16 |
|
|
2017
Q1 | $1.4M | Buy |
+18,551
| New | +$1.4M | 0.41% | 62 |
|