Y-Intercept (HK)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
25,997
+22,051
| +559% | +$3.18M | 0.09% | 323 |
|
|
2025
Q1 | $515K | Buy |
+3,946
| New | +$515K | 0.03% | 688 |
|
|
2024
Q3 | – | Sell |
-13,404
| Closed | -$1.58M | – | 1267 |
|
|
2024
Q2 | $1.58M | Buy |
+13,404
| New | +$1.58M | 0.09% | 318 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$813K | – | 1197 |
|
|
2023
Q3 | $813K | Buy |
7,800
+5,887
| +308% | +$613K | 0.08% | 381 |
|
|
2023
Q2 | $230K | Sell |
1,913
-1,075
| -36% | -$129K | 0.02% | 877 |
|
|
2023
Q1 | $319K | Sell |
2,988
-6,429
| -68% | -$686K | 0.04% | 741 |
|
|
2022
Q4 | $991K | Buy |
+9,417
| New | +$991K | 0.15% | 201 |
|
|
2022
Q3 | – | Sell |
-4,747
| Closed | -$465K | – | 938 |
|
|
2022
Q2 | $465K | Sell |
4,747
-706
| -13% | -$69.2K | 0.06% | 449 |
|
|
2022
Q1 | $599K | Buy |
+5,453
| New | +$599K | 0.14% | 208 |
|
|
2021
Q2 | – | Sell |
-3,606
| Closed | -$452K | – | 607 |
|
|
2021
Q1 | $452K | Buy |
3,606
+1,717
| +91% | +$215K | 0.12% | 281 |
|
|
2020
Q4 | $217K | Buy |
+1,889
| New | +$217K | 0.09% | 432 |
|