Vident Investment Advisory’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,131
| Closed | -$8.78M | – | 48 |
|
|
2023
Q2 | $8.78M | Buy |
73,131
+6,959
| +11% | +$835K | 0.3% | 100 |
|
|
2023
Q1 | $7.06M | Buy |
66,172
+1,304
| +2% | +$139K | 0.23% | 129 |
|
|
2022
Q4 | $6.83M | Buy |
64,868
+6,724
| +12% | +$708K | 0.26% | 118 |
|
|
2022
Q3 | $5.22M | Buy |
58,144
+4,286
| +8% | +$384K | 0.17% | 160 |
|
|
2022
Q2 | $5.27M | Buy |
53,858
+13,636
| +34% | +$1.33M | 0.16% | 161 |
|
|
2022
Q1 | $4.42M | Buy |
40,222
+11,521
| +40% | +$1.26M | 0.11% | 207 |
|
|
2021
Q4 | $3.8M | Buy |
28,701
+25,507
| +799% | +$3.38M | 0.1% | 234 |
|
|
2021
Q3 | $422K | Sell |
3,194
-5,195
| -62% | -$686K | 0.01% | 921 |
|
|
2021
Q2 | $1.17M | Sell |
8,389
-10,061
| -55% | -$1.4M | 0.04% | 614 |
|
|
2021
Q1 | $2.32M | Buy |
18,450
+4,848
| +36% | +$609K | 0.08% | 308 |
|
|
2020
Q4 | $1.58M | Sell |
13,602
-917
| -6% | -$107K | 0.06% | 377 |
|
|
2020
Q3 | $1.44M | Buy |
14,519
+11,193
| +337% | +$1.11M | 0.07% | 385 |
|
|
2020
Q2 | $340K | Buy |
3,326
+37
| +1% | +$3.78K | 0.02% | 748 |
|
|
2020
Q1 | $303K | Sell |
3,289
-724
| -18% | -$66.7K | 0.02% | 680 |
|
|
2019
Q4 | $500K | Buy |
4,013
+322
| +9% | +$40.1K | 0.03% | 561 |
|
|
2019
Q3 | $383K | Sell |
3,691
-64
| -2% | -$6.64K | 0.03% | 402 |
|
|
2019
Q2 | $415K | Sell |
3,755
-678
| -15% | -$74.9K | 0.03% | 387 |
|
|
2019
Q1 | $402K | Buy |
+4,433
| New | +$402K | 0.02% | 627 |
|
|
2018
Q1 | – | Sell |
-4,287
| Closed | -$341K | – | 892 |
|
|
2017
Q4 | $341K | Buy |
+4,287
| New | +$341K | 0.02% | 680 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$5K | – | 390 |
|
|
2015
Q3 | $5K | Sell |
89
-411
| -82% | -$23.1K | ﹤0.01% | 833 |
|
|
2015
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 859 |
|