Nuveen Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $99.3M | Buy |
759,977
+102,760
| +16% | +$13.4M | 0.03% | 406 |
|
|
2024
Q3 | $95.8M | Buy |
657,217
+4,737
| +0.7% | +$690K | 0.03% | 432 |
|
|
2024
Q2 | $77.1M | Buy |
652,480
+33,472
| +5% | +$3.95M | 0.02% | 478 |
|
|
2024
Q1 | $83.4M | Sell |
619,008
-9,384
| -1% | -$1.26M | 0.02% | 468 |
|
|
2023
Q4 | $79.6M | Sell |
628,392
-2,997
| -0.5% | -$380K | 0.03% | 459 |
|
|
2023
Q3 | $65.8M | Sell |
631,389
-34,711
| -5% | -$3.62M | 0.02% | 479 |
|
|
2023
Q2 | $79.9M | Sell |
666,100
-52,278
| -7% | -$6.27M | 0.03% | 435 |
|
|
2023
Q1 | $76.7M | Buy |
718,378
+58,125
| +9% | +$6.2M | 0.03% | 424 |
|
|
2022
Q4 | $69.5M | Sell |
660,253
-14,630
| -2% | -$1.54M | 0.03% | 445 |
|
|
2022
Q3 | $60.5M | Sell |
674,883
-4,677
| -0.7% | -$419K | 0.02% | 470 |
|
|
2022
Q2 | $66.5M | Buy |
679,560
+75,801
| +13% | +$7.42M | 0.03% | 455 |
|
|
2022
Q1 | $70.8M | Sell |
603,759
-65,161
| -10% | -$7.64M | 0.02% | 506 |
|
|
2021
Q4 | $88.6M | Buy |
668,920
+13,480
| +2% | +$1.79M | 0.03% | 466 |
|
|
2021
Q3 | $86.6M | Sell |
655,440
-88,836
| -12% | -$11.7M | 0.03% | 478 |
|
|
2021
Q2 | $104M | Buy |
744,276
+58,605
| +9% | +$8.16M | 0.03% | 462 |
|
|
2021
Q1 | $86.1M | Sell |
685,671
-55,991
| -8% | -$7.03M | 0.03% | 504 |
|
|
2020
Q4 | $86.3M | Sell |
741,662
-13,238
| -2% | -$1.54M | 0.03% | 477 |
|
|
2020
Q3 | $74.7M | Buy |
754,900
+56,559
| +8% | +$5.59M | 0.03% | 448 |
|
|
2020
Q2 | $71.4M | Buy |
698,341
+32,153
| +5% | +$3.29M | 0.03% | 460 |
|
|
2020
Q1 | $61.3M | Sell |
666,188
-273,732
| -29% | -$25.2M | 0.03% | 431 |
|
|
2019
Q4 | $117M | Sell |
939,920
-49,312
| -5% | -$6.14M | 0.04% | 369 |
|
|
2019
Q3 | $103M | Sell |
989,232
-424,778
| -30% | -$44M | 0.04% | 395 |
|
|
2019
Q2 | $156M | Buy |
1,414,010
+1,411,687
| +60,770% | +$156M | 0.06% | 314 |
|
|
2019
Q1 | $211K | Buy |
+2,323
| New | +$211K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-5,181
| Closed | -$392K | – | 1088 |
|
|
2017
Q1 | $392K | Sell |
5,181
-29,691
| -85% | -$2.25M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2.23M | Buy |
+34,872
| New | +$2.23M | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-6,003
| Closed | -$382 | – | 1286 |
|
|
2016
Q1 | $382 | Sell |
6,003
-263
| -4% | -$17 | ﹤0.01% | 1241 |
|
|
2015
Q4 | $413 | Sell |
6,266
-308
| -5% | -$20 | ﹤0.01% | 1260 |
|
|
2015
Q3 | $379 | Buy |
6,574
+64
| +1% | +$4 | ﹤0.01% | 1298 |
|
|
2015
Q2 | $392 | Buy |
6,510
+155
| +2% | +$9 | ﹤0.01% | 1329 |
|
|
2015
Q1 | $389K | Sell |
6,355
-1,184
| -16% | -$72.5K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $418K | Sell |
7,539
-572
| -7% | -$31.7K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $386K | Buy |
8,111
+1,275
| +19% | +$60.7K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $387K | Sell |
6,836
-367
| -5% | -$20.8K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $376K | Buy |
7,203
+181
| +3% | +$9.45K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $310K | Buy |
+7,022
| New | +$310K | ﹤0.01% | 1331 |
|