Xponance’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.16M | Sell |
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|
2025
Q2 | $1.81M | Buy |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $1.59M | Buy |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $2.6M | Buy |
|
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|
2023
Q4 | $2.42M | Sell |
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|
2023
Q3 | $2.22M | Buy |
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|
2023
Q2 | $2.49M | Buy |
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|
2023
Q1 | $2.07M | Buy |
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|
2022
Q4 | $1.98M | Buy |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.53M | Buy |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $989K | Sell |
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|
2020
Q2 | $1.02M | Buy |
|