JAM
Jupiter Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,592
| Closed | -$4.25M | – | 436 |
|
|
2025
Q1 | $4.25M | Sell |
32,592
-127,438
| -80% | -$16.6M | 0.04% | 291 |
|
|
2024
Q4 | $20.9M | Buy |
+160,030
| New | +$20.9M | 0.2% | 156 |
|
|
2023
Q4 | – | Sell |
-26,586
| Closed | -$2.77M | – | 458 |
|
|
2023
Q3 | $2.77M | Hold |
26,586
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $3.19M | Buy |
+26,586
| New | +$3.19M | 0.03% | 318 |
|