Vident Advisory’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,499	Closed	-$13.5M	–	1411
2024 Q1	$13.5M	Buy	100,499 +4,557	+5%	+$614K	0.28%	130
2023 Q4	$12.2M	Buy	95,942 +16,341	+21%	+$2.07M	0.31%	98
2023 Q3	$8.29M	Buy	+79,601	New	+$8.29M	0.26%	123