Artisan Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,392
| Closed | -$33.8M | – | 326 |
|
|
2024
Q1 | $33.8M | Buy |
195,392
+43,235
| +28% | +$7.48M | 0.05% | 246 |
|
|
2023
Q4 | $21.3M | Buy |
+152,157
| New | +$21.3M | 0.03% | 254 |
|
|
2018
Q3 | – | Sell |
-628,234
| Closed | -$57.3M | – | 258 |
|
|
2018
Q2 | $57.3M | Sell |
628,234
-576,457
| -48% | -$52.6M | 0.12% | 160 |
|
|
2018
Q1 | $114M | Sell |
1,204,691
-67,249
| -5% | -$6.38M | 0.23% | 117 |
|
|
2017
Q4 | $133M | Sell |
1,271,940
-8,405
| -0.7% | -$880K | 0.25% | 114 |
|
|
2017
Q3 | $118M | Sell |
1,280,345
-60,922
| -5% | -$5.6M | 0.22% | 128 |
|
|
2017
Q2 | $119M | Sell |
1,341,267
-314,515
| -19% | -$27.8M | 0.22% | 129 |
|
|
2017
Q1 | $135M | Sell |
1,655,782
-16,249
| -1% | -$1.32M | 0.26% | 117 |
|
|
2016
Q4 | $124M | Sell |
1,672,031
-77,907
| -4% | -$5.77M | 0.26% | 124 |
|
|
2016
Q3 | $121M | Sell |
1,749,938
-142,672
| -8% | -$9.87M | 0.24% | 116 |
|
|
2016
Q2 | $132M | Sell |
1,892,610
-408,461
| -18% | -$28.6M | 0.28% | 105 |
|
|
2016
Q1 | $155M | Sell |
2,301,071
-1,361,955
| -37% | -$91.8M | 0.32% | 92 |
|
|
2015
Q4 | $227M | Sell |
3,663,026
-503,970
| -12% | -$31.3M | 0.45% | 68 |
|
|
2015
Q3 | $243M | Sell |
4,166,996
-608,567
| -13% | -$35.4M | 0.49% | 60 |
|
|
2015
Q2 | $310M | Sell |
4,775,563
-336,225
| -7% | -$21.8M | 0.57% | 48 |
|
|
2015
Q1 | $364M | Sell |
5,111,788
-1,480,444
| -22% | -$105M | 0.65% | 43 |
|
|
2014
Q4 | $463M | Sell |
6,592,232
-404,238
| -6% | -$28.4M | 0.81% | 32 |
|
|
2014
Q3 | $429M | Sell |
6,996,470
-227,072
| -3% | -$13.9M | 0.77% | 36 |
|
|
2014
Q2 | $424M | Sell |
7,223,542
-181,315
| -2% | -$10.6M | 0.73% | 34 |
|
|
2014
Q1 | $419M | Sell |
7,404,857
-362,381
| -5% | -$20.5M | 0.74% | 32 |
|
|
2013
Q4 | $424M | Buy |
7,767,238
+168,145
| +2% | +$9.17M | 0.76% | 30 |
|
|
2013
Q3 | $384M | Buy |
7,599,093
+230,872
| +3% | +$11.7M | 0.74% | 32 |
|
|
2013
Q2 | $355M | Buy |
+7,368,221
| New | +$355M | 0.76% | 30 |
|