Hawk Ridge Capital Management’s Allegion ALLE Stock Holding History

Hawk Ridge Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$121M	Sell
2025 Q1	$122M	Buy
2024 Q4	$109M	Buy
2024 Q3	$101M	Sell
2024 Q2	$92.4M	Hold
2024 Q1	$105M	Buy
2023 Q4	$90.3M	Buy
2023 Q3	$53.1M	Buy