Universal-Beteiligungs- und Servicegesellschaft’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Buy	235,582 +20,938	+10%	+$3.02M	0.06%	275
2025 Q1	$28M	Buy	214,644 +16,889	+9%	+$2.2M	0.06%	300
2024 Q4	$25.8M	Buy	+197,755	New	+$25.8M	0.05%	311