SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
ALLE holding history
Allegion plc in every 13F filed by SRN Advisors, 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 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −7,427−100.0% | Sold out | Holders |
| Q3 2024 | 7,427 | $1.08M | 1.0% | −302−3.9% | Reduced | Holders |
| Q2 2024 | 7,729 | $913.2K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,729 | $1.04M | 0.8% | +374+5.1% | Added | Holders |
| Q4 2023 | 7,355 | $931.8K | 0.8% | +7,355 | New | Holders |