Janus Henderson Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Hold |
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|
2025
Q2 | $861K | Sell |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $1.5M | Sell |
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|
2024
Q3 | $1.98M | Hold |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $1.73M | Buy |
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|
2022
Q4 | $1.42M | Sell |
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|
2022
Q3 | $2.42M | Buy |
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|
2022
Q2 | $1.32M | Sell |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $2.1M | Buy |
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|
2021
Q3 | $2.05M | Sell |
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|
2021
Q2 | $3.73M | Sell |
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|
2021
Q1 | $4.86M | Hold |
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|
2020
Q4 | $4.5M | Sell |
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|
2020
Q3 | $4.37M | Sell |
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|
2020
Q2 | $9.28M | Sell |
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|
2020
Q1 | $15.8M | Sell |
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|
2019
Q4 | $26.9M | Sell |
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|
2019
Q3 | $27.7M | Buy |
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|
2019
Q2 | $14.2M | Sell |
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|
2019
Q1 | $37M | Buy |
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|
2018
Q4 | $23.7M | Buy |
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|
2018
Q3 | $23M | Buy |
|
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|
2018
Q2 | $1.59M | Sell |
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|
2018
Q1 | $13.9M | Sell |
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|
2017
Q4 | $21.2M | Buy |
|
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|
2017
Q3 | $4.27M | Buy |
|
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|
2017
Q2 | $1.77M | Buy |
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|
2017
Q1 | $176K | Sell |
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|
2016
Q4 | $327K | Hold |
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|
2016
Q3 | $352K | Hold |
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|
2016
Q2 | $355K | Hold |
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|
2016
Q1 | $325K | Hold |
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|
2015
Q4 | $337K | Hold |
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|
2015
Q3 | $295K | Hold |
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|
2015
Q2 | $307K | Hold |
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|
2015
Q1 | $312K | Hold |
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|
2014
Q4 | $283K | Hold |
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|
2014
Q3 | $243K | Hold |
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|
2014
Q2 | $290K | Hold |
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|
2014
Q1 | $267K | Hold |
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|
2013
Q4 | $226K | Buy |
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