Alyeska Investment Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
161,476
+9,207
| +6% | +$1.85M | 0.11% | 206 |
|
|
2025
Q1 | $31.5M | Sell |
152,269
-79
| -0.1% | -$16.4K | 0.13% | 196 |
|
|
2024
Q4 | $29.4M | Sell |
152,348
-80,125
| -34% | -$15.4M | 0.11% | 215 |
|
|
2024
Q3 | $44.1M | Buy |
232,473
+10,905
| +5% | +$2.07M | 0.23% | 153 |
|
|
2024
Q2 | $35.4M | Sell |
221,568
-17,759
| -7% | -$2.84M | 0.2% | 139 |
|
|
2024
Q1 | $41.4M | Sell |
239,327
-87,485
| -27% | -$15.1M | 0.25% | 132 |
|
|
2023
Q4 | $45.7M | Buy |
+326,812
| New | +$45.7M | 0.3% | 109 |
|
|
2023
Q3 | – | Sell |
-23,368
| Closed | -$2.55M | – | 467 |
|
|
2023
Q2 | $2.55M | Sell |
23,368
-97,468
| -81% | -$10.6M | 0.02% | 371 |
|
|
2023
Q1 | $13.4M | Buy |
+120,836
| New | +$13.4M | 0.12% | 213 |
|
|
2022
Q4 | – | Sell |
-118,000
| Closed | -$14.7M | – | 411 |
|
|
2022
Q3 | $14.7M | Buy |
118,000
+45,000
| +62% | +$5.6M | 0.17% | 169 |
|
|
2022
Q2 | $9.25M | Buy |
73,000
+71,027
| +3,600% | +$9M | 0.11% | 220 |
|
|
2022
Q1 | $273K | Buy |
+1,973
| New | +$273K | ﹤0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-100,391
| Closed | -$9.45M | – | 497 |
|
|
2020
Q3 | $9.45M | Sell |
100,391
-52,681
| -34% | -$4.96M | 0.14% | 187 |
|
|
2020
Q2 | $14.8M | Sell |
153,072
-720,634
| -82% | -$69.9M | 0.23% | 146 |
|
|
2020
Q1 | $80.1M | Buy |
873,706
+119,814
| +16% | +$11M | 1.6% | 4 |
|
|
2019
Q4 | $84.8M | Buy |
753,892
+45,608
| +6% | +$5.13M | 1.12% | 15 |
|
|
2019
Q3 | $77M | Buy |
708,284
+153,181
| +28% | +$16.6M | 1.11% | 15 |
|
|
2019
Q2 | $56.4M | Buy |
+555,103
| New | +$56.4M | 0.73% | 39 |
|
|
2018
Q1 | – | Sell |
-230,955
| Closed | -$24.2M | – | 400 |
|
|
2017
Q4 | $24.2M | Buy |
230,955
+216,733
| +1,524% | +$22.7M | 0.19% | 131 |
|
|
2017
Q3 | $1.31M | Sell |
14,222
-275,165
| -95% | -$25.3M | 0.01% | 380 |
|
|
2017
Q2 | $25.6M | Buy |
289,387
+168,630
| +140% | +$14.9M | 0.21% | 141 |
|
|
2017
Q1 | $9.84M | Sell |
120,757
-158,963
| -57% | -$13M | 0.08% | 254 |
|
|
2016
Q4 | $20.7M | Buy |
279,720
+171,969
| +160% | +$12.7M | 0.17% | 195 |
|
|
2016
Q3 | $7.45M | Buy |
+107,751
| New | +$7.45M | 0.07% | 293 |
|
|
2016
Q1 | – | Sell |
-94,664
| Closed | -$5.88M | – | 369 |
|
|
2015
Q4 | $5.88M | Sell |
94,664
-534,251
| -85% | -$33.2M | 0.06% | 248 |
|
|
2015
Q3 | $36.6M | Sell |
628,915
-251,521
| -29% | -$14.6M | 0.43% | 86 |
|
|
2015
Q2 | $57.1M | Sell |
880,436
-27,983
| -3% | -$1.82M | 0.65% | 24 |
|
|
2015
Q1 | $64.7M | Buy |
908,419
+141,675
| +18% | +$10.1M | 0.9% | 4 |
|
|
2014
Q4 | $53.9M | Buy |
766,744
+145,302
| +23% | +$10.2M | 0.92% | 6 |
|
|
2014
Q3 | $38.1M | Buy |
621,442
+132,939
| +27% | +$8.16M | 0.78% | 16 |
|
|
2014
Q2 | $28.7M | Buy |
488,503
+87,128
| +22% | +$5.12M | 0.64% | 26 |
|
|
2014
Q1 | $22.7M | Buy |
+401,375
| New | +$22.7M | 0.62% | 27 |
|