V-Square Quantitative Management’s Allegion ALLE Stock Holding History

V-Square Quantitative Management’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
2025 Q2	$459K	Buy
2025 Q1	$378K	Buy
2024 Q4	$368K	Sell
2024 Q3	$431K	Buy
2024 Q2	$330K	Buy
2024 Q1	$375K	Hold
2023 Q4	$353K	Buy
2023 Q3	$252K	Buy
2023 Q2	$78.9K	Buy