American Century Companies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.41M | Buy |
57,893
+1,286
| +2% | +$205K | ﹤0.01% | 1538 |
|
|
2025
Q4 | $9.01M | Sell |
56,607
-9,067
| -14% | -$1.51M | ﹤0.01% | 1501 |
|
|
2025
Q3 | $11.6M | Sell |
65,674
-889
| -1% | -$147K | 0.01% | 1371 |
|
|
2025
Q2 | $9.59M | Sell |
66,563
-827
| -1% | -$113K | 0.01% | 1391 |
|
|
2025
Q1 | $8.79M | Buy |
67,390
+1,089
| +2% | +$141K | 0.01% | 1368 |
|
|
2024
Q4 | $8.66M | Buy |
66,301
+37,014
| +126% | +$5.24M | 0.01% | 1393 |
|
|
2024
Q3 | $4.27M | Buy |
29,287
+2,698
| +10% | +$357K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $3.14M | Sell |
26,589
-1,293
| -5% | -$159K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $3.76M | Buy |
27,882
+2,503
| +10% | +$320K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $3.22M | Buy |
25,379
+4,646
| +22% | +$496K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.16M | Buy |
20,733
+1,573
| +8% | +$177K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $2.3M | Buy |
19,160
+7,381
| +63% | +$806K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.24M | Sell |
11,779
-8,091
| -41% | -$908K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $2.09M | Buy |
19,870
+10,645
| +115% | +$1.11M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $827K | Buy |
9,225
+1,802
| +24% | +$178K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $726K | Buy |
7,423
+1,598
| +27% | +$173K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $639K | Buy |
5,825
+614
| +12% | +$72.8K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $690K | Sell |
5,211
-41,478
| -89% | -$5.43M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $6.17M | Buy |
46,689
+42,933
| +1,143% | +$5.97M | ﹤0.01% | 977 |
|
|
2021
Q2 | $523K | Buy |
3,756
+647
| +21% | +$88.4K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $391K | Buy |
3,109
+739
| +31% | +$85.3K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $276K | Buy |
2,370
+229
| +11% | +$24.9K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $212K | Sell |
2,141
-1,450
| -40% | -$147K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $367K | Buy |
3,591
+922
| +35% | +$90.9K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $246K | Sell |
2,669
-187,307
| -99% | -$22.4M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $23.7M | Sell |
189,976
-133,780
| -41% | -$15.4M | 0.02% | 474 |
|
|
2019
Q3 | $33.6M | Sell |
323,756
-31,726
| -9% | -$3.24M | 0.03% | 399 |
|
|
2019
Q2 | $39.3M | Sell |
355,482
-631,494
| -64% | -$63.1M | 0.04% | 408 |
|
|
2019
Q1 | $89.5M | Buy |
986,976
+56,548
| +6% | +$4.92M | 0.09% | 268 |
|
|
2018
Q4 | $74.2M | Sell |
930,428
-234,297
| -20% | -$20.2M | 0.08% | 278 |
|
|
2018
Q3 | $105M | Buy |
1,164,725
+32,880
| +3% | +$2.77M | 0.1% | 251 |
|
|
2018
Q2 | $87.6M | Buy |
1,131,845
+508,048
| +81% | +$40.7M | 0.09% | 275 |
|
|
2018
Q1 | $53.2M | Sell |
623,797
-1,603,502
| -72% | -$134M | 0.05% | 343 |
|
|
2017
Q4 | $177M | Buy |
2,227,299
+334,751
| +18% | +$28M | 0.18% | 176 |
|
|
2017
Q3 | $164M | Sell |
1,892,548
-8,840
| -0.5% | -$715K | 0.17% | 182 |
|
|
2017
Q2 | $154M | Buy |
1,901,388
+14,656
| +0.8% | +$1.15M | 0.16% | 190 |
|
|
2017
Q1 | $143M | Buy |
1,886,732
+350,948
| +23% | +$24.8M | 0.15% | 201 |
|
|
2016
Q4 | $98.3M | Buy |
1,535,784
+9,861
| +0.6% | +$653K | 0.11% | 255 |
|
|
2016
Q3 | $105M | Buy |
1,525,923
+26,402
| +2% | +$1.86M | 0.12% | 241 |
|
|
2016
Q2 | $104M | Buy |
1,499,521
+356,330
| +31% | +$23.7M | 0.12% | 229 |
|
|
2016
Q1 | $72.8M | Buy |
+1,143,191
| New | +$69.9M | 0.09% | 303 |
|
|
2014
Q4 | – | Sell |
-224,600
| Closed | -$10.7M | – | 1396 |
|
|
2014
Q3 | $10.7M | Sell |
224,600
-956,956
| -81% | -$50.1M | 0.01% | 663 |
|
|
2014
Q2 | $67M | Sell |
1,181,556
-583,873
| -33% | -$30.7M | 0.08% | 311 |
|
|
2014
Q1 | $92.1M | Buy |
1,765,429
+1,707,088
| +2,926% | +$85.8M | 0.11% | 244 |
|
|
2013
Q4 | $2.58M | Buy |
+58,341
| New | +$2.53M | ﹤0.01% | 1071 |
|
Other funds holding ALLE
VCM
VPM
