Dundas Partners’s Allegion ALLE Stock Holding History

Dundas Partners’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
2023 Q3	–	Sell
2023 Q2	$125K	Hold
2023 Q1	$112K	Sell
2022 Q4	$161K	Hold
2022 Q3	$137K	Hold
2022 Q2	$150K	Hold
2022 Q1	$168K	Hold
2021 Q4	$184K	Buy
2021 Q3	$4K	Buy