Kayne Anderson Rudnick Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Sell |
4,484,835
-291,368
| -6% | -$42M | 1.54% | 13 |
|
|
2025
Q1 | $623M | Buy |
4,776,203
+878,796
| +23% | +$115M | 1.53% | 14 |
|
|
2024
Q4 | $509M | Buy |
3,897,407
+38,377
| +1% | +$5.02M | 1.17% | 29 |
|
|
2024
Q3 | $562M | Buy |
3,859,030
+117,865
| +3% | +$17.2M | 1.24% | 25 |
|
|
2024
Q2 | $442M | Buy |
3,741,165
+91,011
| +2% | +$10.8M | 1.08% | 31 |
|
|
2024
Q1 | $492M | Buy |
3,650,154
+344,806
| +10% | +$46.4M | 1.14% | 29 |
|
|
2023
Q4 | $419M | Buy |
3,305,348
+86,433
| +3% | +$11M | 1.05% | 33 |
|
|
2023
Q3 | $335M | Buy |
3,218,915
+119,954
| +4% | +$12.5M | 0.96% | 40 |
|
|
2023
Q2 | $372M | Buy |
3,098,961
+80,522
| +3% | +$9.66M | 1.04% | 34 |
|
|
2023
Q1 | $322M | Buy |
3,018,439
+48,002
| +2% | +$5.12M | 0.95% | 40 |
|
|
2022
Q4 | $313M | Buy |
2,970,437
+15,433
| +0.5% | +$1.62M | 0.98% | 38 |
|
|
2022
Q3 | $265M | Sell |
2,955,004
-52,234
| -2% | -$4.68M | 0.88% | 41 |
|
|
2022
Q2 | $294M | Buy |
3,007,238
+11,660
| +0.4% | +$1.14M | 0.93% | 39 |
|
|
2022
Q1 | $329M | Buy |
2,995,578
+185,244
| +7% | +$20.3M | 0.87% | 38 |
|
|
2021
Q4 | $372M | Buy |
2,810,334
+128,448
| +5% | +$17M | 0.86% | 41 |
|
|
2021
Q3 | $354M | Buy |
2,681,886
+154,455
| +6% | +$20.4M | 0.86% | 45 |
|
|
2021
Q2 | $352M | Buy |
2,527,431
+263,793
| +12% | +$36.7M | 0.87% | 40 |
|
|
2021
Q1 | $284M | Buy |
2,263,638
+297,424
| +15% | +$37.4M | 0.76% | 48 |
|
|
2020
Q4 | $229M | Buy |
1,966,214
+227,928
| +13% | +$26.5M | 0.66% | 54 |
|
|
2020
Q3 | $172M | Buy |
1,738,286
+1,028,754
| +145% | +$102M | 0.62% | 56 |
|
|
2020
Q2 | $72.3M | Buy |
709,532
+126,216
| +22% | +$12.9M | 0.3% | 87 |
|
|
2020
Q1 | $53.7M | Buy |
+583,316
| New | +$53.7M | 0.31% | 82 |
|