Ownership history in SAPIENT CAPITAL LLC · 8 quarters on record
This page tracks every 13F SEC filing in which SAPIENT CAPITAL LLC reported a position in ALLEGION PLC (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,057 | -1 | -0.0% | 0.01% | $360K | $176.68 |
| 2025 Q2 | ADDED | 2,058 | +1 | +0.0% | 0.01% | $297K | $143.58 |
| 2025 Q1 | REDUCED | 2,057 | -20 | -1.0% | 0.01% | $268K | $129.49 |
| 2024 Q4 | ADDED | 2,077 | +20 | +1.0% | 0.01% | $271K | $129.18 |
| 2024 Q3 | UNCHANGED | 2,057 | — | 0% | 0.01% | $300K | $143.56 |
| 2024 Q2 | UNCHANGED | 2,057 | — | 0% | 0.01% | $243K | $116.00 |
| 2024 Q1 | REDUCED | 2,057 | -4,541 | -68.8% | 0.01% | $277K | $131.72 |
| 2023 Q4 | INITIATED | 6,598 | — | — | 0.03% | $836K | — |
As of 2025 Q4 — sorted by position size