TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
ALLE holding history
Allegion plc in every 13F filed by TrimTabs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −48−100.0% | Sold out | Holders |
| Q3 2022 | 48 | $4.00K | <0.1% | −7,027−99.3% | Reduced | Holders |
| Q2 2022 | 7,075 | $693.0K | 0.4% | −288−3.9% | Reduced | Holders |
| Q1 2022 | 7,363 | $808.0K | 0.3% | +189+2.6% | Added | Holders |
| Q4 2021 | 7,174 | $950.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,174 | $985.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 7,174 | $996.0K | 0.5% | +7,174 | New | Holders |