Allianz Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
203,898
+14,693
| +8% | +$2.96M | 0.05% | 328 |
|
|
2025
Q1 | $39.2M | Sell |
189,205
-88,906
| -32% | -$18.4M | 0.05% | 340 |
|
|
2024
Q4 | $53.6M | Sell |
278,111
-55,088
| -17% | -$10.6M | 0.07% | 257 |
|
|
2024
Q3 | $63.2M | Buy |
333,199
+33,846
| +11% | +$6.42M | 0.09% | 222 |
|
|
2024
Q2 | $47.8M | Sell |
299,353
-31,110
| -9% | -$4.97M | 0.07% | 256 |
|
|
2024
Q1 | $57.2M | Buy |
330,463
+104,095
| +46% | +$18M | 0.09% | 223 |
|
|
2023
Q4 | $31.7M | Buy |
226,368
+91,872
| +68% | +$12.9M | 0.05% | 324 |
|
|
2023
Q3 | $15M | Sell |
134,496
-1,684
| -1% | -$188K | 0.03% | 479 |
|
|
2023
Q2 | $14.8M | Sell |
136,180
-91,380
| -40% | -$9.96M | 0.03% | 473 |
|
|
2023
Q1 | $25.2M | Sell |
227,560
-57,770
| -20% | -$6.4M | 0.04% | 379 |
|
|
2022
Q4 | $38.7M | Sell |
285,330
-1,978
| -0.7% | -$268K | 0.08% | 258 |
|
|
2022
Q3 | $35.8M | Sell |
287,308
-13,611
| -5% | -$1.7M | 0.07% | 264 |
|
|
2022
Q2 | $38.1M | Sell |
300,919
-208,851
| -41% | -$26.5M | 0.04% | 477 |
|
|
2022
Q1 | $70.6M | Sell |
509,770
-69,234
| -12% | -$9.59M | 0.05% | 357 |
|
|
2021
Q4 | $68.1M | Buy |
579,004
+16,110
| +3% | +$1.9M | 0.05% | 394 |
|
|
2021
Q3 | $71.7M | Buy |
562,894
+243,030
| +76% | +$30.9M | 0.06% | 339 |
|
|
2021
Q2 | $41.7M | Sell |
319,864
-58,490
| -15% | -$7.63M | 0.04% | 423 |
|
|
2021
Q1 | $43.5M | Sell |
378,354
-1,195,607
| -76% | -$137M | 0.04% | 388 |
|
|
2020
Q4 | $173M | Sell |
1,573,961
-240,105
| -13% | -$26.4M | 0.17% | 129 |
|
|
2020
Q3 | $171M | Buy |
1,814,066
+761,983
| +72% | +$71.7M | 0.2% | 119 |
|
|
2020
Q2 | $102M | Buy |
1,052,083
+297,418
| +39% | +$28.8M | 0.12% | 181 |
|
|
2020
Q1 | $69.2M | Sell |
754,665
-324,698
| -30% | -$29.8M | 0.09% | 220 |
|
|
2019
Q4 | $121M | Sell |
1,079,363
-187,925
| -15% | -$21.1M | 0.11% | 188 |
|
|
2019
Q3 | $138M | Sell |
1,267,288
-613,490
| -33% | -$66.7M | 0.14% | 154 |
|
|
2019
Q2 | $191M | Sell |
1,880,778
-205,246
| -10% | -$20.9M | 0.18% | 100 |
|
|
2019
Q1 | $196M | Sell |
2,086,024
-5,090
| -0.2% | -$479K | 0.19% | 99 |
|
|
2018
Q4 | $173M | Buy |
2,091,114
+223,088
| +12% | +$18.4M | 0.19% | 105 |
|
|
2018
Q3 | $184M | Sell |
1,868,026
-125,177
| -6% | -$12.4M | 0.17% | 116 |
|
|
2018
Q2 | $182M | Sell |
1,993,203
-76,310
| -4% | -$6.96M | 0.18% | 104 |
|
|
2018
Q1 | $196M | Buy |
2,069,513
+436,995
| +27% | +$41.4M | 0.19% | 103 |
|
|
2017
Q4 | $171M | Buy |
1,632,518
+754,464
| +86% | +$79M | 0.13% | 117 |
|
|
2017
Q3 | $80.7M | Sell |
878,054
-25,560
| -3% | -$2.35M | 0.07% | 236 |
|
|
2017
Q2 | $79.8M | Sell |
903,614
-82,055
| -8% | -$7.25M | 0.08% | 237 |
|
|
2017
Q1 | $80.3M | Sell |
985,669
-20,169
| -2% | -$1.64M | 0.08% | 235 |
|
|
2016
Q4 | $74.6M | Buy |
1,005,838
+28,691
| +3% | +$2.13M | 0.07% | 241 |
|
|
2016
Q3 | $67.4M | Sell |
977,147
-1,001,978
| -51% | -$69.1M | 0.07% | 245 |
|
|
2016
Q2 | $138M | Buy |
1,979,125
+76,935
| +4% | +$5.38M | 0.15% | 120 |
|
|
2016
Q1 | $128M | Buy |
1,902,190
+683,679
| +56% | +$46.1M | 0.15% | 134 |
|
|
2015
Q4 | $76M | Sell |
1,218,511
-559,174
| -31% | -$34.9M | 0.09% | 222 |
|
|
2015
Q3 | $104M | Sell |
1,777,685
-4,213,188
| -70% | -$245M | 0.12% | 160 |
|
|
2015
Q2 | $389M | Sell |
5,990,873
-842,267
| -12% | -$54.7M | 0.41% | 43 |
|
|
2015
Q1 | $486M | Sell |
6,833,140
-304,906
| -4% | -$21.7M | 0.56% | 31 |
|
|
2014
Q4 | $501M | Sell |
7,138,046
-289,413
| -4% | -$20.3M | 0.56% | 30 |
|
|
2014
Q3 | $456M | Sell |
7,427,459
-50,656
| -0.7% | -$3.11M | 0.55% | 31 |
|
|
2014
Q2 | $439M | Sell |
7,478,115
-451,689
| -6% | -$26.5M | 0.55% | 32 |
|
|
2014
Q1 | $449M | Sell |
7,929,804
-473,125
| -6% | -$26.8M | 0.54% | 30 |
|
|
2013
Q4 | $458M | Sell |
8,402,929
-43,114
| -0.5% | -$2.35M | 0.58% | 30 |
|
|
2013
Q3 | $427M | Sell |
8,446,043
-96,955
| -1% | -$4.9M | 0.56% | 31 |
|
|
2013
Q2 | $411M | Buy |
+8,542,998
| New | +$411M | 0.58% | 31 |
|