Junto Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-306,221
| Closed | -$27.5M | – | 85 |
|
|
2022
Q3 | $27.5M | Sell |
306,221
-403,071
| -57% | -$36.1M | 0.76% | 55 |
|
|
2022
Q2 | $69.4M | Buy |
+709,292
| New | +$69.4M | 2.06% | 17 |
|
|
2022
Q1 | – | Sell |
-201,186
| Closed | -$26.6M | – | 70 |
|
|
2021
Q4 | $26.6M | Buy |
+201,186
| New | +$26.6M | 0.68% | 47 |
|