Pearl River Capital’s Allegion ALLE Stock Holding History

Pearl River Capital’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$262K	Buy
2023 Q4	–	Sell
2023 Q3	$1.63M	Buy
2023 Q2	$1.82M	Buy
2023 Q1	$713K	Buy
2021 Q3	–	Sell
2021 Q2	$709K	Sell
2021 Q1	$690K	Buy