Albar Capital Ltd
- SEC CIK
- 0001732621
- Latest filing
- Nov 14, 2025
ALLE holding history
Allegion plc in every 13F filed by Albar Capital Ltd, 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 Q3 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −123,235−100.0% | Sold out | Holders |
| Q3 2024 | 123,235 | $18.0M | 4.0% | +123,235 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −85,706−100.0% | Sold out | Holders |
| Q1 2024 | 85,706 | $11.5M | 2.0% | +85,706 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −87,048−100.0% | Sold out | Holders |
| Q1 2022 | 87,048 | $9.56M | 4.0% | +87,048 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −264,362−100.0% | Sold out | Holders |
| Q2 2021 | 264,362 | $36.8M | 14.7% | +196,445+289.2% | Added | Holders |
| Q1 2021 | 67,917 | $8.53M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.