WorldQuant Millennium Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $959K | Sell |
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|
2024
Q4 | $1.56M | Sell |
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|
2024
Q3 | $3.27M | Sell |
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|
2024
Q2 | $4.47M | Buy |
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|
2024
Q1 | $4.84M | Buy |
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|
2023
Q4 | $605K | Sell |
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|
2023
Q3 | $4.43M | Sell |
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|
2023
Q2 | $7.24M | Buy |
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|
2023
Q1 | $2.73M | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $667K | Hold |
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|
2021
Q3 | $666K | Buy |
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