Jennison Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-714,561
| Closed | -$56.9M | – | 650 |
|
|
2017
Q4 | $56.9M | Sell |
714,561
-453,283
| -39% | -$36.1M | 0.06% | 246 |
|
|
2017
Q3 | $101M | Sell |
1,167,844
-74,585
| -6% | -$6.45M | 0.1% | 150 |
|
|
2017
Q2 | $101M | Sell |
1,242,429
-34,192
| -3% | -$2.77M | 0.11% | 153 |
|
|
2017
Q1 | $96.6M | Buy |
1,276,621
+177,545
| +16% | +$13.4M | 0.1% | 161 |
|
|
2016
Q4 | $70.3M | Buy |
1,099,076
+230,202
| +26% | +$14.7M | 0.08% | 219 |
|
|
2016
Q3 | $59.9M | Buy |
868,874
+89,721
| +12% | +$6.18M | 0.06% | 257 |
|
|
2016
Q2 | $54.1M | Buy |
+779,153
| New | +$54.1M | 0.06% | 267 |
|