TownSquare Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,016
| Closed | -$358K | – | 252 |
|
|
2025
Q3 | $358K | Sell |
2,016
-2,556
| -56% | -$422K | 0.05% | 259 |
|
|
2025
Q2 | $659K | Sell |
4,572
-23,581
| -84% | -$3.22M | 0.06% | 296 |
|
|
2025
Q1 | $3.67M | Buy |
28,153
+2,258
| +9% | +$292K | 0.04% | 402 |
|
|
2024
Q4 | $3.38M | Buy |
25,895
+1,967
| +8% | +$278K | 0.04% | 417 |
|
|
2024
Q3 | $3.49M | Buy |
23,928
+1,004
| +4% | +$133K | 0.04% | 395 |
|
|
2024
Q2 | $2.71M | Buy |
22,924
+2,382
| +12% | +$294K | 0.04% | 418 |
|
|
2024
Q1 | $2.77M | Buy |
20,542
+3,227
| +19% | +$413K | 0.04% | 383 |
|
|
2023
Q4 | $2.19M | Buy |
17,315
+997
| +6% | +$106K | 0.04% | 398 |
|
|
2023
Q3 | $1.7M | Sell |
16,318
-4,934
| -23% | -$556K | 0.03% | 439 |
|
|
2023
Q2 | $2.55M | Buy |
21,252
+7,019
| +49% | +$766K | 0.05% | 336 |
|
|
2023
Q1 | $1.52M | Buy |
14,233
+1,176
| +9% | +$132K | 0.03% | 372 |
|
|
2022
Q4 | $1.37M | Buy |
13,057
+8,092
| +163% | +$844K | 0.03% | 370 |
|
|
2022
Q3 | $445K | Buy |
4,965
+928
| +23% | +$91.9K | 0.01% | 506 |
|
|
2022
Q2 | $395K | Buy |
4,037
+1,169
| +41% | +$127K | 0.01% | 504 |
|
|
2022
Q1 | $315K | Buy |
2,868
+627
| +28% | +$74.4K | 0.01% | 577 |
|
|
2021
Q4 | $297K | Sell |
2,241
-144
| -6% | -$18.8K | 0.01% | 591 |
|
|
2021
Q3 | $315K | Sell |
2,385
-3,292
| -58% | -$457K | 0.01% | 544 |
|
|
2021
Q2 | $786K | Buy |
5,677
+611
| +12% | +$83.5K | 0.03% | 350 |
|
|
2021
Q1 | $636K | Buy |
5,066
+2,140
| +73% | +$247K | 0.02% | 369 |
|
|
2020
Q4 | $341K | Buy |
2,926
+326
| +13% | +$35.4K | 0.02% | 410 |
|
|
2020
Q3 | $262K | Sell |
2,600
-2,459
| -49% | -$250K | 0.02% | 363 |
|
|
2020
Q2 | $515K | Sell |
5,059
-265
| -5% | -$26.1K | 0.04% | 281 |
|
|
2020
Q1 | $519K | Buy |
5,324
+227
| +4% | +$27.2K | 0.04% | 274 |
|
|
2019
Q4 | $635K | Buy |
5,097
+136
| +3% | +$15.7K | 0.05% | 250 |
|
|
2019
Q3 | $572K | Buy |
4,961
+34
| +0.7% | +$3.47K | 0.05% | 281 |
|
|
2019
Q2 | $502K | Sell |
4,927
-1,356
| -22% | -$136K | 0.05% | 267 |
|
|
2019
Q1 | $570K | Sell |
6,283
-1,457
| -19% | -$127K | 0.04% | 248 |
|
|
2018
Q4 | $690K | Buy |
+7,740
| New | +$668K | 0.09% | 175 |
|
Other funds holding ALLE
