Aristotle Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.7M | Sell |
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|
2021
Q3 | $2.3M | Sell |
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|
2021
Q2 | $499M | Sell |
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|
2021
Q1 | $998M | Buy |
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|
2020
Q4 | $836M | Buy |
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|
2020
Q3 | $682M | Buy |
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|
2020
Q2 | $687M | Buy |
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|
2020
Q1 | $588M | Buy |
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|
2019
Q4 | $784M | Buy |
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|
2019
Q3 | $437M | Buy |
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|
2019
Q2 | $457M | Buy |
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|
2019
Q1 | $83.4M | Buy |
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