Virtu Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+4,916
| New | +$708K | 0.04% | 450 |
|
|
2024
Q4 | – | Sell |
-6,315
| Closed | -$920K | – | 1499 |
|
|
2024
Q3 | $920K | Buy |
+6,315
| New | +$920K | 0.05% | 271 |
|
|
2023
Q3 | – | Sell |
-10,493
| Closed | -$1.26M | – | 1251 |
|
|
2023
Q2 | $1.26M | Buy |
10,493
+6,003
| +134% | +$720K | 0.1% | 165 |
|
|
2023
Q1 | $479K | Buy |
+4,490
| New | +$479K | 0.05% | 366 |
|
|
2022
Q2 | – | Sell |
-10,318
| Closed | -$1.13M | – | 1538 |
|
|
2022
Q1 | $1.13M | Buy |
+10,318
| New | +$1.13M | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-2,558
| Closed | -$356K | – | 1456 |
|
|
2021
Q2 | $356K | Buy |
2,558
+884
| +53% | +$123K | 0.03% | 630 |
|
|
2021
Q1 | $210K | Buy |
+1,674
| New | +$210K | 0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-3,493
| Closed | -$298K | – | 1943 |
|
|
2018
Q1 | $298K | Sell |
3,493
-3,788
| -52% | -$323K | 0.02% | 1055 |
|
|
2017
Q4 | $579K | Buy |
7,281
+4,102
| +129% | +$326K | 0.03% | 730 |
|
|
2017
Q3 | $275K | Buy |
+3,179
| New | +$275K | 0.01% | 1470 |
|