Manning & Napier Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,112
| Closed | -$797K | – | 310 |
|
|
2025
Q1 | $797K | Sell |
6,112
-7,348
| -55% | -$959K | 0.01% | 262 |
|
|
2024
Q4 | $1.76M | Sell |
13,460
-8,572
| -39% | -$1.12M | 0.02% | 233 |
|
|
2024
Q3 | $3.21M | Sell |
22,032
-9,806
| -31% | -$1.43M | 0.04% | 224 |
|
|
2024
Q2 | $3.76M | Buy |
+31,838
| New | +$3.76M | 0.04% | 217 |
|
|
2017
Q3 | $1.63M | Sell |
18,860
-1,590
| -8% | -$137K | 0.01% | 285 |
|
|
2017
Q2 | $1.66M | Hold |
20,450
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $1.55M | Buy |
+20,450
| New | +$1.55M | 0.01% | 290 |
|
|
2014
Q2 | – | Sell |
-201,920
| Closed | -$10.5M | – | 364 |
|
|
2014
Q1 | $10.5M | Buy |
+201,920
| New | +$10.5M | 0.04% | 169 |
|