Verition Fund Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
27,141
+4,812
| +22% | +$694K | 0.02% | 1018 |
|
|
2025
Q1 | $2.91M | Buy |
22,329
+14,405
| +182% | +$1.88M | 0.01% | 1022 |
|
|
2024
Q4 | $1.04M | Sell |
7,924
-3,305
| -29% | -$432K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.64M | Buy |
11,229
+5,634
| +101% | +$821K | 0.01% | 1080 |
|
|
2024
Q2 | $661K | Sell |
5,595
-185
| -3% | -$21.9K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $779K | Buy |
5,780
+41
| +0.7% | +$5.52K | 0.01% | 1254 |
|
|
2023
Q4 | $727K | Buy |
5,739
+435
| +8% | +$55.1K | 0.01% | 1003 |
|
|
2023
Q3 | $553K | Sell |
5,304
-53
| -1% | -$5.52K | 0.01% | 1147 |
|
|
2023
Q2 | $643K | Sell |
5,357
-62,747
| -92% | -$7.53M | 0.01% | 944 |
|
|
2023
Q1 | $7.27M | Buy |
68,104
+64,533
| +1,807% | +$6.89M | 0.1% | 237 |
|
|
2022
Q4 | $376K | Sell |
3,571
-4,095
| -53% | -$431K | 0.01% | 1116 |
|
|
2022
Q3 | $687K | Buy |
7,666
+4,798
| +167% | +$430K | 0.01% | 1331 |
|
|
2022
Q2 | $281K | Buy |
+2,868
| New | +$281K | 0.01% | 1689 |
|
|
2022
Q1 | – | Sell |
-2,081
| Closed | -$276K | – | 1897 |
|
|
2021
Q4 | $276K | Buy |
+2,081
| New | +$276K | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Sell |
-3,442
| Closed | -$479K | – | 1612 |
|
|
2021
Q2 | $479K | Buy |
+3,442
| New | +$479K | ﹤0.01% | 989 |
|
|
2019
Q4 | – | Sell |
-3,835
| Closed | -$397K | – | 923 |
|
|
2019
Q3 | $397K | Buy |
+3,835
| New | +$397K | 0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-7,209
| Closed | -$546K | – | 840 |
|
|
2017
Q1 | $546K | Sell |
7,209
-1,328
| -16% | -$101K | 0.05% | 464 |
|
|
2016
Q4 | $546K | Buy |
+8,537
| New | +$546K | 0.05% | 460 |
|
|
2015
Q3 | – | Sell |
-4,420
| Closed | -$266K | – | 486 |
|
|
2015
Q2 | $266K | Buy |
+4,420
| New | +$266K | 0.05% | 331 |
|
|
2014
Q3 | – | Sell |
-3,834
| Closed | -$217K | – | 674 |
|
|
2014
Q2 | $217K | Buy |
+3,834
| New | +$217K | 0.02% | 484 |
|