DePrince Race & Zollo Inc (DRZ)’s Allegion ALLE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$16.6M	Sell
2024 Q1	$19.2M	Sell
2023 Q4	$23M	Buy
2023 Q3	$16.2M	Sell
2023 Q2	$20.9M	Sell
2023 Q1	$19.3M	Sell
2022 Q4	$19.2M	Sell
2022 Q3	$21.5M	Buy