Headlands Technologies’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,417	Closed	-$316K	–	1116
2024 Q4	$316K	Buy	+2,417	New	+$316K	0.03%	435
2023 Q4	–	Sell	-1,127	Closed	-$117K	–	938
2023 Q3	$117K	Buy	+1,127	New	+$117K	0.06%	270