Versor Investments’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,691
| Closed | -$2.05M | – | 690 |
|
|
2025
Q1 | $2.05M | Buy |
15,691
+10,902
| +228% | +$1.42M | 0.33% | 44 |
|
|
2024
Q4 | $626K | Buy |
4,789
+489
| +11% | +$63.9K | 0.11% | 299 |
|
|
2024
Q3 | $627K | Buy |
+4,300
| New | +$627K | 0.1% | 343 |
|
|
2023
Q2 | – | Sell |
-10,105
| Closed | -$1.08M | – | 606 |
|
|
2023
Q1 | $1.08M | Buy |
10,105
+6,805
| +206% | +$726K | 0.14% | 99 |
|
|
2022
Q4 | $347K | Sell |
3,300
-8,946
| -73% | -$942K | 0.03% | 460 |
|
|
2022
Q3 | $1.1M | Buy |
+12,246
| New | +$1.1M | 0.07% | 196 |
|
|
2021
Q4 | – | Sell |
-2,033
| Closed | -$269K | – | 533 |
|
|
2021
Q3 | $269K | Buy |
+2,033
| New | +$269K | 0.01% | 407 |
|