Verition Fund Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.49M | Buy |
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|
2025
Q2 | $3.91M | Buy |
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|
2025
Q1 | $2.91M | Buy |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $661K | Sell |
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|
2024
Q1 | $779K | Buy |
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|
2023
Q4 | $727K | Buy |
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|
2023
Q3 | $553K | Sell |
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|
2023
Q2 | $643K | Sell |
|
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|
2023
Q1 | $7.27M | Buy |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $687K | Buy |
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|
2022
Q2 | $281K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $276K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $479K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $397K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $546K | Sell |
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|
2016
Q4 | $546K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $266K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $217K | Buy |
|