Jennison Associates’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$56.9M Sell
2017
Q3
$101M Sell
2017
Q2
$101M Sell
2017
Q1
$96.6M Buy
2016
Q4
$70.3M Buy
2016
Q3
$59.9M Buy
2016
Q2
$54.1M Buy