Quarry LP’s Allegion ALLE Stock Holding History

Quarry LP’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
2025 Q3	$63.8K	Buy
2025 Q1	–	Sell
2024 Q4	$500K	Buy
2024 Q3	$37.5K	Sell
2024 Q2	$44.8K	Buy
2024 Q1	$32.7K	Buy
2023 Q2	–	Sell
2023 Q1	$78.3K	Buy
2022 Q4	$13.8K	Buy