Ninety One North America’s Allegion ALLE Stock Holding History

Ninety One North America’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
2026 Q1	$30.6M	Buy
2023 Q3	–	Sell
2023 Q2	$5.55M	Sell
2023 Q1	$5.13M	Sell
2022 Q4	$5.26M	Buy
2022 Q3	$3.92M	Buy
2022 Q2	$2.62M	Sell
2022 Q1	$7.36M	Sell
2021 Q4	$8.88M	Sell
2021 Q3	$9M	Buy