Kayne Anderson Rudnick Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Sell |
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|
2025
Q1 | $623M | Buy |
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|
2024
Q4 | $509M | Buy |
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|
2024
Q3 | $562M | Buy |
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|
2024
Q2 | $442M | Buy |
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|
2024
Q1 | $492M | Buy |
|
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|
2023
Q4 | $419M | Buy |
|
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|
2023
Q3 | $335M | Buy |
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|
2023
Q2 | $372M | Buy |
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|
2023
Q1 | $322M | Buy |
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|
2022
Q4 | $313M | Buy |
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|
2022
Q3 | $265M | Sell |
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|
2022
Q2 | $294M | Buy |
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|
2022
Q1 | $329M | Buy |
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|
2021
Q4 | $372M | Buy |
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|
2021
Q3 | $354M | Buy |
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|
2021
Q2 | $352M | Buy |
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|
2021
Q1 | $284M | Buy |
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|
2020
Q4 | $229M | Buy |
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|
2020
Q3 | $172M | Buy |
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|
2020
Q2 | $72.3M | Buy |
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|
2020
Q1 | $53.7M | Buy |
|