The MidCap Value Fund ALLE Holdings History
The MidCap Value Fund's Allegion PLC Holding Summary
As of 2025-04-30, The MidCap Value Fund held 3,500.00 shares of Allegion PLC(ALLE), totaling $487,200.00. This investment constitutes 1.38% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2025Q1. And since then The MidCap Value Fund has made 2 purchases of ALLE, at an average price of $135.81, for a total of 3,500.00 shares. Based on historical transaction data and ALLE's current price of $152.63, The MidCap Value Fund's estimated gain on his ALLE holdings is $58,862.35, reflecting a 12.38% gain to date.
The MidCap Value Fund ALLE ($152.63) Holding Chart
The MidCap Value Fund ALLE ($152.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
