Y-Intercept (HK)’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 | $3.75M | Buy |
|
|||||
|
2025
Q1 | $515K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1.58M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $813K | Buy |
|
|||||
|
2023
Q2 | $230K | Sell |
|
|||||
|
2023
Q1 | $319K | Sell |
|
|||||
|
2022
Q4 | $991K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $465K | Sell |
|
|||||
|
2022
Q1 | $599K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $452K | Buy |
|
|||||
|
2020
Q4 | $217K | Buy |
|