Ergoteles’s Allegion ALLE Stock Holding History

Ergoteles’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 Q2	–	Sell
2023 Q1	$2.43M	Sell
2022 Q4	$2.59M	Buy
2022 Q3	–	Sell
2022 Q2	$1.52M	Buy
2021 Q3	–	Sell
2021 Q2	$581K	Buy
2021 Q1	$464K	Buy
2020 Q4	$203K	Sell
2020 Q3	$218K	Buy