Brevan Howard Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,286	Closed	-$625K	–	987
2024 Q3	$625K	Sell	4,286 -2,541	-37%	-$370K	﹤0.01%	565
2024 Q2	$807K	Buy	6,827 +4,896	+254%	+$578K	0.01%	392
2024 Q1	$260K	Buy	+1,931	New	+$260K	﹤0.01%	661