TwinBeech Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,126
| Closed | -$286K | – | 513 |
|
|
2024
Q1 | $286K | Buy |
+2,126
| New | +$286K | 0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-156,533
| Closed | -$16.7M | – | 574 |
|
|
2023
Q1 | $16.7M | Buy |
+156,533
| New | +$16.7M | 0.34% | 89 |
|
|
2022
Q3 | – | Sell |
-59,654
| Closed | -$5.84M | – | 603 |
|
|
2022
Q2 | $5.84M | Buy |
59,654
+21,524
| +56% | +$2.11M | 0.26% | 106 |
|
|
2022
Q1 | $4.19M | Buy |
+38,130
| New | +$4.19M | 0.18% | 147 |
|
|
2021
Q4 | – | Sell |
-35,647
| Closed | -$4.71M | – | 545 |
|
|
2021
Q3 | $4.71M | Buy |
+35,647
| New | +$4.71M | 0.33% | 80 |
|
|
2020
Q2 | – | Sell |
-19,188
| Closed | -$1.77M | – | 346 |
|
|
2020
Q1 | $1.77M | Buy |
+19,188
| New | +$1.77M | 0.7% | 43 |
|