Qsemble Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,121	Closed	-$669K	–	425
2024 Q4	$669K	Sell	5,121 -994	-16%	-$130K	0.09%	255
2024 Q3	$891K	Buy	+6,115	New	+$891K	0.16%	193