V-Square Quantitative Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Buy |
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|
2025
Q4 | $525K | Buy |
|
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $459K | Buy |
|
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|
2025
Q1 | $378K | Buy |
|
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|
2024
Q4 | $368K | Sell |
|
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|
2024
Q3 | $431K | Buy |
|
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|
2024
Q2 | $330K | Buy |
|
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|
2024
Q1 | $375K | Hold |
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|
2023
Q4 | $353K | Buy |
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|
2023
Q3 | $252K | Buy |
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|
2023
Q2 | $78.9K | Buy |
|