Voloridge Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
25,759
-76,845
| -75% | -$11.1M | 0.01% | 830 |
|
|
2025
Q1 | $13.4M | Buy |
+102,604
| New | +$13.4M | 0.05% | 470 |
|
|
2024
Q3 | – | Sell |
-11,181
| Closed | -$1.32M | – | 1144 |
|
|
2024
Q2 | $1.32M | Buy |
+11,181
| New | +$1.32M | ﹤0.01% | 1012 |
|
|
2023
Q4 | – | Sell |
-2,497
| Closed | -$260K | – | 1137 |
|
|
2023
Q3 | $260K | Buy |
+2,497
| New | +$260K | ﹤0.01% | 1295 |
|
|
2023
Q2 | – | Sell |
-10,322
| Closed | -$1.1M | – | 1341 |
|
|
2023
Q1 | $1.1M | Buy |
10,322
+5,274
| +104% | +$563K | 0.01% | 1106 |
|
|
2022
Q4 | $531K | Sell |
5,048
-26,214
| -84% | -$2.76M | ﹤0.01% | 1260 |
|
|
2022
Q3 | $2.8M | Sell |
31,262
-25,067
| -45% | -$2.25M | 0.02% | 874 |
|
|
2022
Q2 | $5.52M | Sell |
56,329
-47,189
| -46% | -$4.62M | 0.03% | 638 |
|
|
2022
Q1 | $11.4M | Buy |
103,518
+54,195
| +110% | +$5.95M | 0.06% | 383 |
|
|
2021
Q4 | $6.53M | Buy |
49,323
+27,968
| +131% | +$3.7M | 0.04% | 617 |
|
|
2021
Q3 | $2.82M | Sell |
21,355
-421
| -2% | -$55.7K | 0.02% | 922 |
|
|
2021
Q2 | $3.03M | Sell |
21,776
-61,036
| -74% | -$8.5M | 0.02% | 826 |
|
|
2021
Q1 | $10.4M | Buy |
82,812
+57,872
| +232% | +$7.27M | 0.08% | 344 |
|
|
2020
Q4 | $2.9M | Sell |
24,940
-4,071
| -14% | -$474K | 0.02% | 616 |
|
|
2020
Q3 | $2.87M | Buy |
29,011
+26,874
| +1,258% | +$2.66M | 0.02% | 600 |
|
|
2020
Q2 | $218K | Sell |
2,137
-38,329
| -95% | -$3.91M | ﹤0.01% | 1184 |
|
|
2020
Q1 | $3.72M | Sell |
40,466
-41,156
| -50% | -$3.79M | 0.11% | 205 |
|
|
2019
Q4 | $10.2M | Buy |
81,622
+26,109
| +47% | +$3.25M | 0.2% | 130 |
|
|
2019
Q3 | $5.75M | Buy |
55,513
+36,314
| +189% | +$3.76M | 0.1% | 231 |
|
|
2019
Q2 | $2.12M | Buy |
+19,199
| New | +$2.12M | 0.06% | 316 |
|
|
2018
Q1 | – | Sell |
-6,432
| Closed | -$512K | – | 482 |
|
|
2017
Q4 | $512K | Buy |
+6,432
| New | +$512K | 0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-63,754
| Closed | -$4.83M | – | 397 |
|
|
2017
Q1 | $4.83M | Buy |
+63,754
| New | +$4.83M | 0.12% | 203 |
|