Assenagon Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.6M | Buy |
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|
2025
Q2 | $11.5M | Sell |
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|
2025
Q1 | $45.6M | Buy |
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|
2024
Q4 | $25.4M | Buy |
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|
2024
Q3 | $20.1M | Sell |
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|
2024
Q2 | $83.4M | Buy |
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|
2024
Q1 | $49.2M | Sell |
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|
2023
Q4 | $46.5M | Buy |
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|
2023
Q3 | $6.33M | Sell |
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|
2023
Q2 | $45.6M | Buy |
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|
2023
Q1 | $33.5M | Buy |
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|
2022
Q4 | $9.88M | Buy |
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|
2022
Q3 | $3.15M | Buy |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $9.04M | Sell |
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|
2021
Q4 | $24.9M | Buy |
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|
2021
Q3 | $4.23M | Buy |
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|
2021
Q2 | $1.68M | Sell |
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|
2021
Q1 | $7.5M | Sell |
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|
2020
Q4 | $69.6M | Buy |
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|
2020
Q3 | $925K | Sell |
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|
2020
Q2 | $16.6M | Buy |
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|
2020
Q1 | $968K | Buy |
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|
2019
Q4 | $729K | Sell |
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|
2019
Q3 | $22.6M | Buy |
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|
2019
Q2 | $2.81M | Sell |
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|
2019
Q1 | $7.1M | Sell |
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|
2018
Q4 | $7.37M | Sell |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $20.4M | Sell |
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|
2018
Q1 | $21.6M | Buy |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $14.1M | Buy |
|