Weiss Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,647
| Closed | -$1.26M | – | 311 |
|
|
2024
Q4 | $1.26M | Buy |
+9,647
| New | +$1.26M | 0.02% | 332 |
|
|
2024
Q2 | – | Sell |
-39,230
| Closed | -$5.28M | – | 264 |
|
|
2024
Q1 | $5.28M | Buy |
+39,230
| New | +$5.28M | 0.18% | 95 |
|
|
2020
Q2 | – | Sell |
-5,232
| Closed | -$481K | – | 181 |
|
|
2020
Q1 | $481K | Buy |
+5,232
| New | +$481K | 0.08% | 107 |
|