Assenagon Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
56,920
-163,148
| -74% | -$32.8M | 0.02% | 417 |
|
|
2025
Q1 | $45.6M | Buy |
220,068
+88,276
| +67% | +$18.3M | 0.08% | 208 |
|
|
2024
Q4 | $25.4M | Buy |
131,792
+25,767
| +24% | +$4.97M | 0.04% | 297 |
|
|
2024
Q3 | $20.1M | Sell |
106,025
-416,610
| -80% | -$79M | 0.04% | 322 |
|
|
2024
Q2 | $83.4M | Buy |
522,635
+238,318
| +84% | +$38M | 0.19% | 83 |
|
|
2024
Q1 | $49.2M | Sell |
284,317
-47,787
| -14% | -$8.27M | 0.12% | 124 |
|
|
2023
Q4 | $46.5M | Buy |
332,104
+275,319
| +485% | +$38.5M | 0.12% | 125 |
|
|
2023
Q3 | $6.33M | Sell |
56,785
-361,383
| -86% | -$40.3M | 0.02% | 488 |
|
|
2023
Q2 | $45.6M | Buy |
418,168
+116,040
| +38% | +$12.7M | 0.16% | 100 |
|
|
2023
Q1 | $33.5M | Buy |
302,128
+229,266
| +315% | +$25.4M | 0.12% | 144 |
|
|
2022
Q4 | $9.88M | Buy |
72,862
+47,581
| +188% | +$6.45M | 0.04% | 354 |
|
|
2022
Q3 | $3.15M | Buy |
25,281
+8,392
| +50% | +$1.04M | 0.01% | 567 |
|
|
2022
Q2 | $2.14M | Sell |
16,889
-48,392
| -74% | -$6.13M | 0.01% | 786 |
|
|
2022
Q1 | $9.04M | Sell |
65,281
-146,241
| -69% | -$20.3M | 0.03% | 367 |
|
|
2021
Q4 | $24.9M | Buy |
211,522
+178,308
| +537% | +$21M | 0.07% | 159 |
|
|
2021
Q3 | $4.23M | Buy |
33,214
+20,350
| +158% | +$2.59M | 0.01% | 449 |
|
|
2021
Q2 | $1.68M | Sell |
12,864
-52,451
| -80% | -$6.84M | 0.01% | 712 |
|
|
2021
Q1 | $7.51M | Sell |
65,315
-567,634
| -90% | -$65.2M | 0.03% | 376 |
|
|
2020
Q4 | $69.6M | Buy |
632,949
+623,128
| +6,345% | +$68.5M | 0.3% | 51 |
|
|
2020
Q3 | $925K | Sell |
9,821
-161,662
| -94% | -$15.2M | 0.01% | 792 |
|
|
2020
Q2 | $16.6M | Buy |
171,483
+160,929
| +1,525% | +$15.6M | 0.11% | 104 |
|
|
2020
Q1 | $968K | Buy |
10,554
+4,067
| +63% | +$373K | 0.01% | 505 |
|
|
2019
Q4 | $729K | Sell |
6,487
-201,678
| -97% | -$22.7M | ﹤0.01% | 575 |
|
|
2019
Q3 | $22.6M | Buy |
208,165
+180,584
| +655% | +$19.6M | 0.15% | 80 |
|
|
2019
Q2 | $2.81M | Sell |
27,581
-47,773
| -63% | -$4.86M | 0.02% | 394 |
|
|
2019
Q1 | $7.1M | Sell |
75,354
-13,798
| -15% | -$1.3M | 0.07% | 207 |
|
|
2018
Q4 | $7.37M | Sell |
89,152
-1,017,117
| -92% | -$84M | 0.08% | 142 |
|
|
2018
Q3 | $109M | Buy |
1,106,269
+882,348
| +394% | +$87.1M | 1.08% | 5 |
|
|
2018
Q2 | $20.4M | Sell |
223,921
-3,416
| -2% | -$312K | 0.24% | 74 |
|
|
2018
Q1 | $21.6M | Buy |
227,337
+223,738
| +6,217% | +$21.2M | 0.28% | 66 |
|
|
2017
Q4 | $377K | Sell |
3,599
-150,200
| -98% | -$15.7M | ﹤0.01% | 571 |
|
|
2017
Q3 | $14.1M | Buy |
+153,799
| New | +$14.1M | 0.13% | 101 |
|