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ODDO BHF Asset Management’s Allegion ALLE Stock Holding History

ODDO BHF Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.3M Buy
86,335
+203
+0.2% +$26.5K 0.47% 60
2024
Q4 		$11.3M Sell
86,132
-20,274
-19% -$2.65M 0.57% 49
2024
Q3 		$15.5M Buy
+106,406
New +$15.5M 0.77% 35