Xponance’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
15,046
+2,083
| +16% | +$332K | 0.02% | 553 |
|
|
2025
Q4 | $2.06M | Buy |
12,963
+796
| +7% | +$133K | 0.02% | 534 |
|
|
2025
Q3 | $2.16M | Sell |
12,167
-409
| -3% | -$67.5K | 0.02% | 530 |
|
|
2025
Q2 | $1.81M | Buy |
12,576
+408
| +3% | +$55.8K | 0.02% | 559 |
|
|
2025
Q1 | $1.59M | Buy |
12,168
+28
| +0.2% | +$3.62K | 0.02% | 574 |
|
|
2024
Q4 | $1.59M | Buy |
12,140
+143
| +1% | +$20.2K | 0.01% | 581 |
|
|
2024
Q3 | $1.75M | Buy |
11,997
+317
| +3% | +$42K | 0.02% | 551 |
|
|
2024
Q2 | $1.38M | Sell |
11,680
-7,622
| -39% | -$939K | 0.01% | 592 |
|
|
2024
Q1 | $2.6M | Buy |
19,302
+210
| +1% | +$26.9K | 0.03% | 452 |
|
|
2023
Q4 | $2.42M | Sell |
19,092
-2,216
| -10% | -$237K | 0.03% | 431 |
|
|
2023
Q3 | $2.22M | Buy |
21,308
+570
| +3% | +$64.2K | 0.03% | 432 |
|
|
2023
Q2 | $2.49M | Buy |
20,738
+1,370
| +7% | +$150K | 0.03% | 410 |
|
|
2023
Q1 | $2.07M | Buy |
19,368
+551
| +3% | +$61.8K | 0.03% | 448 |
|
|
2022
Q4 | $1.98M | Buy |
18,817
+1,545
| +9% | +$161K | 0.03% | 438 |
|
|
2022
Q3 | $1.55M | Buy |
17,272
+1,629
| +10% | +$161K | 0.03% | 450 |
|
|
2022
Q2 | $1.53M | Buy |
15,643
+2,840
| +22% | +$308K | 0.03% | 445 |
|
|
2022
Q1 | $1.41M | Buy |
12,803
+68
| +0.5% | +$8.07K | 0.02% | 475 |
|
|
2021
Q4 | $1.69M | Buy |
12,735
+1,095
| +9% | +$143K | 0.03% | 430 |
|
|
2021
Q3 | $1.54M | Sell |
11,640
-285
| -2% | -$39.6K | 0.03% | 421 |
|
|
2021
Q2 | $1.66M | Buy |
11,925
+1,758
| +17% | +$240K | 0.03% | 406 |
|
|
2021
Q1 | $1.28M | Buy |
10,167
+101
| +1% | +$11.7K | 0.03% | 407 |
|
|
2020
Q4 | $1.17M | Buy |
10,066
+65
| +0.6% | +$7.07K | 0.03% | 430 |
|
|
2020
Q3 | $989K | Sell |
10,001
-11
| -0.1% | -$1.12K | 0.02% | 419 |
|
|
2020
Q2 | $1.02M | Buy |
+10,012
| New | +$987K | 0.03% | 380 |
|
Other funds holding ALLE
VCM
VPM
