DGAM

Desjardins Global Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$9.37K	Hold	74	–	–	﹤0.01%	635
2023 Q3	$7.71K	Sell	74 -76	-51%	-$7.92K	﹤0.01%	656
2023 Q2	$18K	Sell	150 -607	-80%	-$72.8K	﹤0.01%	578
2023 Q1	$81K	Buy	+757	New	+$81K	0.01%	484