Janus Henderson Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
5,977
-5,931
| -50% | -$855K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $1.53M | Buy |
11,908
+397
| +3% | +$50.9K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.5M | Sell |
11,511
-2,101
| -15% | -$275K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $1.98M | Hold |
13,612
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.61M | Buy |
13,612
+1,848
| +16% | +$218K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.58M | Sell |
11,764
-499
| -4% | -$67.2K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $1.55M | Sell |
12,263
-2,369
| -16% | -$300K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.52M | Buy |
14,632
+1,533
| +12% | +$160K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $1.57M | Sell |
13,099
-3,080
| -19% | -$370K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.73M | Buy |
16,179
+2,681
| +20% | +$286K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $1.42M | Sell |
13,498
-13,500
| -50% | -$1.42M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $2.42M | Buy |
26,998
+13,537
| +101% | +$1.22M | ﹤0.01% | 1213 |
|
|
2022
Q2 | $1.32M | Sell |
13,461
-2,405
| -15% | -$235K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.74M | Buy |
15,866
+3
| +0% | +$329 | ﹤0.01% | 1278 |
|
|
2021
Q4 | $2.1M | Buy |
15,863
+374
| +2% | +$49.5K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $2.05M | Sell |
15,489
-11,300
| -42% | -$1.49M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $3.73M | Sell |
26,789
-11,870
| -31% | -$1.65M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $4.86M | Hold |
38,659
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $4.5M | Sell |
38,659
-5,504
| -12% | -$641K | ﹤0.01% | 978 |
|
|
2020
Q3 | $4.37M | Sell |
44,163
-46,605
| -51% | -$4.61M | ﹤0.01% | 933 |
|
|
2020
Q2 | $9.28M | Sell |
90,768
-80,910
| -47% | -$8.27M | 0.01% | 821 |
|
|
2020
Q1 | $15.8M | Sell |
171,678
-44,087
| -20% | -$4.06M | 0.01% | 723 |
|
|
2019
Q4 | $26.9M | Sell |
215,765
-51,490
| -19% | -$6.41M | 0.01% | 750 |
|
|
2019
Q3 | $27.7M | Buy |
267,255
+139,223
| +109% | +$14.4M | 0.02% | 751 |
|
|
2019
Q2 | $14.2M | Sell |
128,032
-280,197
| -69% | -$31M | 0.01% | 870 |
|
|
2019
Q1 | $37M | Buy |
408,229
+110,941
| +37% | +$10.1M | 0.02% | 638 |
|
|
2018
Q4 | $23.7M | Buy |
297,288
+43,599
| +17% | +$3.48M | 0.02% | 709 |
|
|
2018
Q3 | $23M | Buy |
253,689
+233,128
| +1,134% | +$21.1M | 0.01% | 781 |
|
|
2018
Q2 | $1.59M | Sell |
20,561
-142,327
| -87% | -$11M | ﹤0.01% | 1189 |
|
|
2018
Q1 | $13.9M | Sell |
162,888
-103,032
| -39% | -$8.79M | 0.01% | 847 |
|
|
2017
Q4 | $21.2M | Buy |
265,920
+216,592
| +439% | +$17.2M | 0.01% | 755 |
|
|
2017
Q3 | $4.27M | Buy |
49,328
+27,535
| +126% | +$2.38M | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.77M | Buy |
21,793
+19,467
| +837% | +$1.58M | ﹤0.01% | 1126 |
|
|
2017
Q1 | $176K | Sell |
2,326
-2,784
| -54% | -$211K | ﹤0.01% | 825 |
|
|
2016
Q4 | $327K | Hold |
5,110
| – | – | ﹤0.01% | 804 |
|
|
2016
Q3 | $352K | Hold |
5,110
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $355K | Hold |
5,110
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $325K | Hold |
5,110
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $337K | Hold |
5,110
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $295K | Hold |
5,110
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $307K | Hold |
5,110
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $312K | Hold |
5,110
| – | – | ﹤0.01% | 816 |
|
|
2014
Q4 | $283K | Hold |
5,110
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $243K | Hold |
5,110
| – | – | ﹤0.01% | 752 |
|
|
2014
Q2 | $290K | Hold |
5,110
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $267K | Hold |
5,110
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $226K | Buy |
+5,110
| New | +$226K | ﹤0.01% | 733 |
|