Adage Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
103,519
-78,300
| -43% | -$15.8M | 0.04% | 440 |
|
|
2025
Q1 | $37.6M | Sell |
181,819
-115,600
| -39% | -$23.9M | 0.07% | 290 |
|
|
2024
Q4 | $57.3M | Buy |
297,419
+53,500
| +22% | +$10.3M | 0.1% | 195 |
|
|
2024
Q3 | $46.3M | Sell |
243,919
-9,200
| -4% | -$1.74M | 0.08% | 247 |
|
|
2024
Q2 | $40.4M | Buy |
253,119
+15,600
| +7% | +$2.49M | 0.07% | 261 |
|
|
2024
Q1 | $41.1M | Sell |
237,519
-16,700
| -7% | -$2.89M | 0.08% | 274 |
|
|
2023
Q4 | $35.6M | Buy |
254,219
+74,200
| +41% | +$10.4M | 0.07% | 276 |
|
|
2023
Q3 | $20.1M | Sell |
180,019
-81,900
| -31% | -$9.12M | 0.05% | 392 |
|
|
2023
Q2 | $28.6M | Buy |
261,919
+148,600
| +131% | +$16.2M | 0.06% | 316 |
|
|
2023
Q1 | $12.6M | Sell |
113,319
-156,400
| -58% | -$17.3M | 0.03% | 558 |
|
|
2022
Q4 | $36.6M | Sell |
269,719
-5,700
| -2% | -$773K | 0.09% | 270 |
|
|
2022
Q3 | $34.3M | Sell |
275,419
-21,000
| -7% | -$2.62M | 0.09% | 256 |
|
|
2022
Q2 | $37.6M | Buy |
296,419
+3,400
| +1% | +$431K | 0.09% | 252 |
|
|
2022
Q1 | $40.6M | Buy |
293,019
+97,500
| +50% | +$13.5M | 0.08% | 268 |
|
|
2021
Q4 | $23M | Sell |
195,519
-1,900
| -1% | -$224K | 0.04% | 413 |
|
|
2021
Q3 | $25.1M | Sell |
197,419
-64,600
| -25% | -$8.22M | 0.05% | 372 |
|
|
2021
Q2 | $34.2M | Sell |
262,019
-2,800
| -1% | -$365K | 0.07% | 300 |
|
|
2021
Q1 | $30.4M | Sell |
264,819
-62,900
| -19% | -$7.23M | 0.06% | 326 |
|
|
2020
Q4 | $36M | Buy |
327,719
+42,000
| +15% | +$4.62M | 0.08% | 282 |
|
|
2020
Q3 | $26.9M | Buy |
285,719
+88,700
| +45% | +$8.35M | 0.07% | 306 |
|
|
2020
Q2 | $19.1M | Sell |
197,019
-284,268
| -59% | -$27.6M | 0.05% | 393 |
|
|
2020
Q1 | $44.1M | Buy |
481,287
+219,074
| +84% | +$20.1M | 0.13% | 190 |
|
|
2019
Q4 | $29.5M | Sell |
262,213
-87,900
| -25% | -$9.88M | 0.07% | 302 |
|
|
2019
Q3 | $38.1M | Buy |
350,113
+61,300
| +21% | +$6.66M | 0.09% | 241 |
|
|
2019
Q2 | $29.4M | Buy |
288,813
+167,100
| +137% | +$17M | 0.07% | 290 |
|
|
2019
Q1 | $11.5M | Sell |
121,713
-305,600
| -72% | -$28.8M | 0.03% | 500 |
|
|
2018
Q4 | $35.3M | Buy |
427,313
+154,100
| +56% | +$12.7M | 0.1% | 233 |
|
|
2018
Q3 | $27M | Buy |
273,213
+120,500
| +79% | +$11.9M | 0.06% | 340 |
|
|
2018
Q2 | $13.9M | Sell |
152,713
-327,783
| -68% | -$29.9M | 0.03% | 491 |
|
|
2018
Q1 | $45.6M | Buy |
480,496
+75,500
| +19% | +$7.16M | 0.11% | 239 |
|
|
2017
Q4 | $42.4M | Sell |
404,996
-110,100
| -21% | -$11.5M | 0.1% | 255 |
|
|
2017
Q3 | $47.3M | Sell |
515,096
-12,400
| -2% | -$1.14M | 0.12% | 234 |
|
|
2017
Q2 | $46.7M | Sell |
527,496
-600
| -0.1% | -$53.1K | 0.11% | 233 |
|
|
2017
Q1 | $43M | Sell |
528,096
-300
| -0.1% | -$24.4K | 0.11% | 249 |
|
|
2016
Q4 | $39.2M | Sell |
528,396
-15,200
| -3% | -$1.13M | 0.11% | 242 |
|
|
2016
Q3 | $37.6M | Sell |
543,596
-68,200
| -11% | -$4.72M | 0.1% | 264 |
|
|
2016
Q2 | $42.8M | Buy |
611,796
+45,700
| +8% | +$3.2M | 0.12% | 211 |
|
|
2016
Q1 | $38.1M | Sell |
566,096
-17,052
| -3% | -$1.15M | 0.1% | 230 |
|
|
2015
Q4 | $36.2M | Sell |
583,148
-269,400
| -32% | -$16.7M | 0.09% | 250 |
|
|
2015
Q3 | $49.7M | Buy |
852,548
+220,000
| +35% | +$12.8M | 0.14% | 200 |
|
|
2015
Q2 | $41M | Sell |
632,548
-9,000
| -1% | -$584K | 0.1% | 248 |
|
|
2015
Q1 | $45.7M | Buy |
641,548
+9,300
| +1% | +$662K | 0.11% | 244 |
|
|
2014
Q4 | $44.4M | Sell |
632,248
-30,200
| -5% | -$2.12M | 0.11% | 253 |
|
|
2014
Q3 | $40.7M | Buy |
662,448
+400
| +0.1% | +$24.5K | 0.1% | 250 |
|
|
2014
Q2 | $38.9M | Sell |
662,048
-25,500
| -4% | -$1.5M | 0.1% | 256 |
|
|
2014
Q1 | $38.9M | Sell |
687,548
-24,200
| -3% | -$1.37M | 0.11% | 240 |
|
|
2013
Q4 | $38.8M | Buy |
711,748
+12,100
| +2% | +$660K | 0.1% | 256 |
|
|
2013
Q3 | $35.4M | Sell |
699,648
-1,109,689
| -61% | -$56.1M | 0.1% | 254 |
|
|
2013
Q2 | $87.1M | Buy |
+1,809,337
| New | +$87.1M | 0.27% | 105 |
|