MUFG Securities EMEA’s Allegion ALLE Stock Holding History

MUFG Securities EMEA’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
2025 Q3	$291K	Buy
2025 Q2	$36.9K	Buy
2019 Q4	–	Sell
2019 Q3	$1.67M	Buy
2018 Q4	–	Sell
2018 Q3	$233K	Buy
2018 Q2	$8K	Buy