Virtus KAR Small-Mid Cap Core Fund ALLE Holdings History
Virtus KAR Small-Mid Cap Core Fund's Allegion PLC Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 573,877.00 shares of Allegion PLC(ALLE), totaling $74.87 Mil. This investment constitutes 3.81% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.67% of the outstanding Allegion PLC(ALLE) stock.
The initial trade took place in 2020Q1. And since then Virtus KAR Small-Mid Cap Core Fund has made 18 purchases of ALLE, at an average price of $119.04, for a total of 607,022.00 shares. In addition, there have been 3 sales at an average price of $101.13 for 33,145.00 shares. Based on historical transaction data and ALLE's current price of $148.11, Virtus KAR Small-Mid Cap Core Fund's estimated gain on his ALLE holdings is $16.09 Mil, reflecting a 22.27% gain to date.
Virtus KAR Small-Mid Cap Core Fund ALLE ($148.11) Holding Chart
Virtus KAR Small-Mid Cap Core Fund ALLE ($148.11) 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 % | |||
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