IFU
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iSAM Funds (UK)’s Allegion ALLE Stock Holding History

iSAM Funds (UK)’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,266
Closed -$767K – 253
2024
Q3 		$767K Buy
+5,266
New +$767K 0.43% 75