WorldQuant Millennium Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,352
| Closed | -$959K | – | 485 |
|
|
2025
Q1 | $959K | Sell |
7,352
-4,570
| -38% | -$596K | 0.01% | 377 |
|
|
2024
Q4 | $1.56M | Sell |
11,922
-10,486
| -47% | -$1.37M | 0.01% | 360 |
|
|
2024
Q3 | $3.27M | Sell |
22,408
-15,388
| -41% | -$2.24M | 0.02% | 312 |
|
|
2024
Q2 | $4.47M | Buy |
37,796
+1,860
| +5% | +$220K | 0.04% | 267 |
|
|
2024
Q1 | $4.84M | Buy |
35,936
+31,163
| +653% | +$4.2M | 0.06% | 245 |
|
|
2023
Q4 | $605K | Sell |
4,773
-37,751
| -89% | -$4.78M | 0.01% | 316 |
|
|
2023
Q3 | $4.43M | Sell |
42,524
-17,818
| -30% | -$1.86M | 0.07% | 234 |
|
|
2023
Q2 | $7.24M | Buy |
60,342
+34,780
| +136% | +$4.17M | 0.12% | 212 |
|
|
2023
Q1 | $2.73M | Buy |
+25,562
| New | +$2.73M | 0.05% | 251 |
|
|
2022
Q4 | – | Sell |
-11,843
| Closed | -$1.06M | – | 324 |
|
|
2022
Q3 | $1.06M | Buy |
+11,843
| New | +$1.06M | 0.03% | 285 |
|
|
2022
Q1 | – | Sell |
-5,035
| Closed | -$667K | – | 289 |
|
|
2021
Q4 | $667K | Hold |
5,035
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $666K | Buy |
+5,035
| New | +$666K | 0.01% | 298 |
|