Versant Capital Management’s Allegion ALLE Stock Holding History

Versant Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Buy	2,140 +115	+6%	+$16.6K	0.05%	311
2025 Q1	$264K	Buy	2,025 +1,412	+230%	+$184K	0.04%	332
2024 Q4	$80.1K	Buy	613 +448	+272%	+$58.5K	0.02%	393
2024 Q3	$24K	Buy	165 +48	+41%	+$7K	0.01%	743
2024 Q2	$13.8K	Hold	117	–	–	﹤0.01%	850
2024 Q1	$15.8K	Hold	117	–	–	﹤0.01%	589
2023 Q4	$14.8K	Sell	117 -22	-16%	-$2.79K	﹤0.01%	593
2023 Q3	$14.5K	Hold	139	–	–	﹤0.01%	591
2023 Q2	$16.7K	Hold	139	–	–	0.01%	573
2023 Q1	$14.8K	Buy	139 +27	+24%	+$2.88K	0.01%	602
2022 Q4	$11.8K	Hold	112	–	–	﹤0.01%	622
2022 Q3	$10K	Hold	112	–	–	﹤0.01%	639
2022 Q2	$11K	Hold	112	–	–	﹤0.01%	610
2022 Q1	$12K	Hold	112	–	–	﹤0.01%	620
2021 Q4	$15K	Hold	112	–	–	﹤0.01%	576
2021 Q3	$15K	Hold	112	–	–	0.01%	559
2021 Q2	$16K	Hold	112	–	–	0.01%	545
2021 Q1	$14K	Hold	112	–	–	0.01%	662
2020 Q4	$13K	Hold	112	–	–	0.01%	643
2020 Q3	$11K	Hold	112	–	–	﹤0.01%	620
2020 Q2	$11K	Sell	112 -11	-9%	-$1.08K	0.01%	590
2020 Q1	$11K	Buy	123 +8	+7%	+$715	0.01%	517
2019 Q4	$14K	Sell	115 -8	-7%	-$974	0.01%	569
2019 Q3	$12K	Hold	123	–	–	0.01%	631
2019 Q2	$13K	Sell	123 -25	-17%	-$2.64K	0.01%	623
2019 Q1	$13K	Hold	148	–	–	0.01%	800
2018 Q4	$11K	Hold	148	–	–	0.01%	774
2018 Q3	$13K	Sell	148 -3	-2%	-$264	0.01%	798
2018 Q2	$11K	Hold	151	–	–	﹤0.01%	845
2018 Q1	$12K	Hold	151	–	–	0.01%	823
2017 Q4	$12K	Hold	151	–	–	﹤0.01%	836
2017 Q3	$13K	Hold	151	–	–	0.01%	729
2017 Q2	$12K	Hold	151	–	–	0.01%	777
2017 Q1	$11K	Hold	151	–	–	0.01%	795
2016 Q4	$9K	Sell	151 -7	-4%	-$417	0.01%	848
2016 Q3	$10K	Buy	158 +9	+6%	+$570	0.01%	799
2016 Q2	$10K	Hold	149	–	–	0.01%	769
2016 Q1	$9K	Sell	149 -26	-15%	-$1.57K	0.01%	776
2015 Q4	$11K	Buy	+175	New	+$11K	0.01%	693