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Knollwood Investment Advisory’s Allegion ALLE Stock Holding History

Knollwood Investment Advisory’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$574K Hold
3,985
– – 0.06% 243
2025
Q1 		$520K Hold
3,985
– – 0.06% 250
2024
Q4 		$521K Hold
3,985
– – 0.05% 256
2024
Q3 		$581K Hold
3,985
– – 0.06% 251
2024
Q2 		$471K Buy
+3,985
New +$471K 0.05% 262