New Age Alpha Advisors’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Sell
6,139
-176
-3% -$25.4K 0.04% 429
2025
Q1
$824K Sell
6,315
-1,908
-23% -$249K 0.04% 464
2024
Q4
$1.07M Buy
+8,223
New +$1.07M 0.04% 439