Banque de Luxembourg’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
22,942
-120
-0.5% -$15.7K 1.71% 17
2025
Q1
$3.01M Buy
23,062
+922
+4% +$120K 1.72% 17
2024
Q4
$2.9M Buy
+22,140
New +$2.9M 1.56% 18