Acadian Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
5,860
-17,682
| -75% | -$3.55M | ﹤0.01% | 949 |
|
|
2025
Q1 | $4.87M | Sell |
23,542
-516,664
| -96% | -$107M | 0.01% | 505 |
|
|
2024
Q4 | $104M | Sell |
540,206
-143,647
| -21% | -$27.7M | 0.3% | 75 |
|
|
2024
Q3 | $130M | Buy |
683,853
+267,736
| +64% | +$50.8M | 0.4% | 57 |
|
|
2024
Q2 | $66.4M | Buy |
416,117
+405,553
| +3,839% | +$64.7M | 0.2% | 117 |
|
|
2024
Q1 | $1.83M | Buy |
10,564
+6,409
| +154% | +$1.11M | 0.01% | 684 |
|
|
2023
Q4 | $581K | Sell |
4,155
-559
| -12% | -$78.2K | ﹤0.01% | 999 |
|
|
2023
Q3 | $524K | Buy |
4,714
+2,531
| +116% | +$281K | ﹤0.01% | 994 |
|
|
2023
Q2 | $238K | Sell |
2,183
-339
| -13% | -$37K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $278K | Buy |
2,522
+339
| +16% | +$37.4K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $296K | Sell |
2,183
-1,854
| -46% | -$251K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $501K | Sell |
4,037
-24,920
| -86% | -$3.09M | ﹤0.01% | 989 |
|
|
2022
Q2 | $3.67M | Buy |
28,957
+5,940
| +26% | +$753K | 0.02% | 484 |
|
|
2022
Q1 | $3.19M | Buy |
23,017
+13,289
| +137% | +$1.84M | 0.01% | 561 |
|
|
2021
Q4 | $1.14M | Sell |
9,728
-8,933
| -48% | -$1.05M | ﹤0.01% | 801 |
|
|
2021
Q3 | $2.37M | Sell |
18,661
-4,901
| -21% | -$623K | 0.01% | 638 |
|
|
2021
Q2 | $3.07M | Sell |
23,562
-43,521
| -65% | -$5.68M | 0.01% | 594 |
|
|
2021
Q1 | $7.71M | Buy |
67,083
+35,931
| +115% | +$4.13M | 0.03% | 375 |
|
|
2020
Q4 | $3.43M | Buy |
31,152
+424
| +1% | +$46.6K | 0.01% | 606 |
|
|
2020
Q3 | $2.89M | Sell |
30,728
-6,533
| -18% | -$615K | 0.01% | 568 |
|
|
2020
Q2 | $3.61M | Buy |
+37,261
| New | +$3.61M | 0.02% | 552 |
|
|
2019
Q4 | – | Sell |
-60,770
| Closed | -$6.6M | – | 1842 |
|
|
2019
Q3 | $6.6M | Buy |
+60,770
| New | +$6.6M | 0.03% | 411 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$231K | – | 1749 |
|
|
2019
Q1 | $231K | Buy |
2,447
+264
| +12% | +$24.9K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $180K | Sell |
2,183
-4,263
| -66% | -$352K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $636K | Buy |
6,446
+4,255
| +194% | +$420K | ﹤0.01% | 838 |
|
|
2018
Q2 | $200K | Hold |
2,191
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $208K | Sell |
2,191
-20,935
| -91% | -$1.99M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $2.42M | Buy |
23,126
+20,935
| +955% | +$2.19M | 0.01% | 517 |
|
|
2017
Q3 | $202K | Sell |
2,191
-1,231
| -36% | -$113K | ﹤0.01% | 915 |
|
|
2017
Q2 | $303K | Buy |
3,422
+390
| +13% | +$34.5K | ﹤0.01% | 901 |
|
|
2017
Q1 | $247K | Buy |
3,032
+741
| +32% | +$60.4K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $170K | Buy |
2,291
+2,183
| +2,021% | +$162K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $7K | Sell |
108
-1,355
| -93% | -$87.8K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $103K | Sell |
1,463
-3,025
| -67% | -$213K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $302K | Sell |
4,488
-22
| -0.5% | -$1.48K | ﹤0.01% | 843 |
|
|
2015
Q4 | $280K | Buy |
4,510
+2,908
| +182% | +$181K | ﹤0.01% | 904 |
|
|
2015
Q3 | $93K | Sell |
1,602
-14,188
| -90% | -$824K | ﹤0.01% | 997 |
|
|
2015
Q2 | $1.02M | Sell |
15,790
-40,867
| -72% | -$2.65M | 0.01% | 673 |
|
|
2015
Q1 | $4.03M | Hold |
56,657
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $3.98M | Buy |
56,657
+55,120
| +3,586% | +$3.87M | 0.02% | 435 |
|
|
2014
Q3 | $94K | Buy |
+1,537
| New | +$94K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-2,462
| Closed | -$134K | – | 951 |
|
|
2013
Q4 | $134K | Sell |
2,462
-57,354
| -96% | -$3.12M | ﹤0.01% | 848 |
|
|
2013
Q3 | $3.02M | Buy |
+59,816
| New | +$3.02M | 0.02% | 388 |
|