XTX Topco’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,764
| Closed | -$623K | – | 2357 |
|
|
2024
Q4 | $623K | Buy |
+4,764
| New | +$623K | 0.05% | 578 |
|
|
2024
Q3 | – | Sell |
-10,170
| Closed | -$1.2M | – | 2040 |
|
|
2024
Q2 | $1.2M | Buy |
+10,170
| New | +$1.2M | 0.1% | 292 |
|
|
2023
Q3 | – | Sell |
-4,534
| Closed | -$544K | – | 1524 |
|
|
2023
Q2 | $544K | Sell |
4,534
-3,108
| -41% | -$373K | 0.1% | 317 |
|
|
2023
Q1 | $816K | Buy |
+7,642
| New | +$816K | 0.17% | 91 |
|
|
2022
Q3 | – | Sell |
-7,592
| Closed | -$743K | – | 1079 |
|
|
2022
Q2 | $743K | Buy |
7,592
+3,931
| +107% | +$385K | 0.3% | 55 |
|
|
2022
Q1 | $402K | Buy |
3,661
+498
| +16% | +$54.7K | 0.18% | 189 |
|
|
2021
Q4 | $419K | Buy |
+3,163
| New | +$419K | 0.24% | 103 |
|