Picton Mahoney Asset Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16K	Hold	8	–	–	﹤0.01%	1123
2025 Q4	$1.27K	Sell	8 -11,294	-100%	-$1.88M	﹤0.01%	1044
2025 Q3	$2M	Buy	11,302 +7,091	+168%	+$1.17M	0.03%	360
2025 Q2	$606K	Buy	4,211 +4,203	+52,538%	+$575K	0.01%	477
2025 Q1	$1K	Sell	8 -1,915	-100%	-$248K	﹤0.01%	706
2024 Q4	$251K	Buy	1,923 +1,915	+23,938%	+$271K	0.01%	330
2024 Q3	$1K	Buy	+8	New	+$1.06K	﹤0.01%	595
2023 Q2	–	Sell	-715	Closed	-$77K	–	440
2023 Q1	$77K	Buy	715 +40	+6%	+$4.49K	﹤0.01%	378
2022 Q4	$71K	Buy	+675	New	+$70.4K	﹤0.01%	538
2020 Q3	–	Sell	-6,990	Closed	-$715K	–	341
2020 Q2	$715K	Sell	6,990 -33,000	-83%	-$3.25M	0.04%	233
2020 Q1	$3.68M	Buy	+39,990	New	+$4.78M	0.27%	108
2017 Q3	–	Sell	-187,300	Closed	-$15.2M	–	186
2017 Q2	$15.2M	Sell	187,300 -1,500	-0.8%	-$117K	1.14%	27
2017 Q1	$14.3M	Buy	+188,800	New	+$13.3M	1.13%	31
2016 Q4	–	Sell	-43,200	Closed	-$2.98M	–	188
2016 Q3	$2.98M	Buy	+43,200	New	+$3.04M	0.21%	116