Nuveen’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 | $49.5M | Buy |
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|
2025
Q1 | $40.2M | Sell |
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|
2024
Q4 | $99.3M | Buy |
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|
2024
Q3 | $95.8M | Buy |
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|
2024
Q2 | $77.1M | Buy |
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|
2024
Q1 | $83.4M | Sell |
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|
2023
Q4 | $79.6M | Sell |
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|
2023
Q3 | $65.8M | Sell |
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|
2023
Q2 | $79.9M | Sell |
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|
2023
Q1 | $76.7M | Buy |
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|
2022
Q4 | $69.5M | Sell |
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|
2022
Q3 | $60.5M | Sell |
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|
2022
Q2 | $66.5M | Buy |
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|
2022
Q1 | $70.8M | Sell |
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|
2021
Q4 | $88.6M | Buy |
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|
2021
Q3 | $86.6M | Sell |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $86.1M | Sell |
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|
2020
Q4 | $86.3M | Sell |
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|
2020
Q3 | $74.7M | Buy |
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|
2020
Q2 | $71.4M | Buy |
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|
2020
Q1 | $61.3M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $103M | Sell |
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|
2019
Q2 | $156M | Buy |
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|
2019
Q1 | $211K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $382 | Sell |
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|
2015
Q4 | $413 | Sell |
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|
2015
Q3 | $379 | Buy |
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|
2015
Q2 | $392 | Buy |
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|
2015
Q1 | $389K | Sell |
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|
2014
Q4 | $418K | Sell |
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|
2014
Q3 | $386K | Buy |
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|
2014
Q2 | $387K | Sell |
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|
2014
Q1 | $376K | Buy |
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|
2013
Q4 | $310K | Buy |
|