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Disclosery

Quartz Partners, LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quartz Partners, LLC on ALLE, newest first. How the timeline and the estimate are built.

Quartz Partners, LLC held 0 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -8,374 shares

    13F-HR 0001062993-26-004148 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 8,374 shares
    Change vs previous 13F +386 shares

    0.47% of the 13F portfolio, value $1,216,658.

    13F-HR 0001062993-26-002318 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,988 shares
    Change vs previous 13F +606 shares

    0.47% of the 13F portfolio, value $1,271,849.

    13F-HR 0001062993-26-000933 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,382 shares
    Change vs previous 13F +2,171 shares

    0.47% of the 13F portfolio, value $1,309,198.

    13F-HR 0001062993-25-016709 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,211 shares
    Change vs previous 13F +1,807 shares

    0.34% of the 13F portfolio, value $751,010.

    13F-HR 0001062993-25-014426 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,404 shares
    Change vs previous 13F -1,214 shares

    0.27% of the 13F portfolio, value $444,086.

    13F-HR 0001062993-25-009342 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,618 shares
    Change vs previous 13F +170 shares

    0.37% of the 13F portfolio, value $603,480.

    13F-HR 0001062993-25-001575 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,448 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $648,252.

    13F-HR 0001062993-24-018666 filed by Quartz Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).