Aristotle Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,806
| Closed | -$1.7M | – | 180 |
|
|
2021
Q4 | $1.7M | Sell |
12,806
-4,561
| -26% | -$604K | ﹤0.01% | 151 |
|
|
2021
Q3 | $2.3M | Sell |
17,367
-3,564,278
| -100% | -$471M | ﹤0.01% | 140 |
|
|
2021
Q2 | $499M | Sell |
3,581,645
-4,359,717
| -55% | -$607M | 0.95% | 44 |
|
|
2021
Q1 | $998M | Buy |
7,941,362
+755,614
| +11% | +$94.9M | 2.04% | 24 |
|
|
2020
Q4 | $836M | Buy |
7,185,748
+287,390
| +4% | +$33.4M | 2.08% | 24 |
|
|
2020
Q3 | $682M | Buy |
6,898,358
+176,708
| +3% | +$17.5M | 2.06% | 24 |
|
|
2020
Q2 | $687M | Buy |
6,721,650
+331,638
| +5% | +$33.9M | 2.31% | 17 |
|
|
2020
Q1 | $588M | Buy |
6,390,012
+97,364
| +2% | +$8.96M | 2.48% | 12 |
|
|
2019
Q4 | $784M | Buy |
6,292,648
+2,072,211
| +49% | +$258M | 2.58% | 11 |
|
|
2019
Q3 | $437M | Buy |
4,220,437
+90,188
| +2% | +$9.35M | 2.32% | 17 |
|
|
2019
Q2 | $457M | Buy |
4,130,249
+3,210,556
| +349% | +$355M | 2.55% | 12 |
|
|
2019
Q1 | $83.4M | Buy |
+919,693
| New | +$83.4M | 0.5% | 44 |
|