Trexquant Investment’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $10M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.13M | Sell |
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|
2023
Q1 | $4.02M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $458K | Buy |
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|
2020
Q1 | $383K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $693K | Buy |
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|
2019
Q1 | $552K | Sell |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $875K | Sell |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $886K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $260K | Buy |
|