V-Square Quantitative Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
3,186
+289
| +10% | +$41.7K | 0.06% | 312 |
|
|
2025
Q1 | $378K | Buy |
2,897
+80
| +3% | +$10.4K | 0.06% | 365 |
|
|
2024
Q4 | $368K | Sell |
2,817
-138
| -5% | -$18K | 0.05% | 371 |
|
|
2024
Q3 | $431K | Buy |
2,955
+164
| +6% | +$23.9K | 0.06% | 332 |
|
|
2024
Q2 | $330K | Buy |
2,791
+8
| +0.3% | +$945 | 0.05% | 346 |
|
|
2024
Q1 | $375K | Hold |
2,783
| – | – | 0.05% | 328 |
|
|
2023
Q4 | $353K | Buy |
2,783
+361
| +15% | +$45.7K | 0.06% | 286 |
|
|
2023
Q3 | $252K | Buy |
2,422
+1,765
| +269% | +$184K | 0.11% | 247 |
|
|
2023
Q2 | $78.9K | Buy |
+657
| New | +$78.9K | 0.06% | 254 |
|