CS
Candriam SCA’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
164,313
-44,196
| -21% | -$8.9M | 0.19% | 109 |
|
|
2025
Q1 | $43.2M | Buy |
208,509
+99,471
| +91% | +$20.6M | 0.27% | 88 |
|
|
2024
Q4 | $21M | Buy |
109,038
+17,159
| +19% | +$3.31M | 0.12% | 160 |
|
|
2024
Q3 | $17.4M | Sell |
91,879
-90,964
| -50% | -$17.3M | 0.1% | 202 |
|
|
2024
Q2 | $29.2M | Buy |
182,843
+91,558
| +100% | +$14.6M | 0.18% | 122 |
|
|
2024
Q1 | $23.6M | Buy |
91,285
+72,395
| +383% | +$18.7M | 0.15% | 146 |
|
|
2023
Q4 | $2.64M | Buy |
18,890
+157
| +0.8% | +$22K | 0.02% | 445 |
|
|
2023
Q3 | $2.09M | Sell |
18,733
-42,235
| -69% | -$4.71M | 0.01% | 443 |
|
|
2023
Q2 | $6.65M | Sell |
60,968
-171,886
| -74% | -$18.7M | 0.05% | 297 |
|
|
2023
Q1 | $23.7M | Sell |
232,854
-46,669
| -17% | -$4.76M | 0.16% | 141 |
|
|
2022
Q4 | $37.9M | Buy |
279,523
+110,473
| +65% | +$15M | 0.26% | 90 |
|
|
2022
Q3 | $21.1M | Buy |
169,050
+138,187
| +448% | +$17.2M | 0.15% | 157 |
|
|
2022
Q2 | $3.91M | Sell |
30,863
-1,620
| -5% | -$205K | 0.03% | 365 |
|
|
2022
Q1 | $4.5M | Buy |
32,483
+3,654
| +13% | +$506K | 0.03% | 370 |
|
|
2021
Q4 | $3.39M | Buy |
28,829
+922
| +3% | +$108K | 0.02% | 441 |
|
|
2021
Q3 | $3.55M | Sell |
27,907
-5,609
| -17% | -$714K | 0.02% | 458 |
|
|
2021
Q2 | $4.37M | Sell |
33,516
-404,347
| -92% | -$52.7M | 0.03% | 433 |
|
|
2021
Q1 | $46.2M | Hold |
437,863
| – | – | 0.38% | 62 |
|
|
2020
Q4 | $48.1M | Buy |
437,863
+83,258
| +23% | +$9.15M | 0.38% | 62 |
|
|
2020
Q3 | $33.4M | Buy |
354,605
+9,255
| +3% | +$871K | 0.31% | 75 |
|
|
2020
Q2 | $33.5M | Buy |
345,350
+24,824
| +8% | +$2.41M | 0.35% | 67 |
|
|
2020
Q1 | $35.2M | Buy |
320,526
+15
| +0% | +$1.65K | 0.39% | 54 |
|
|
2019
Q4 | $36M | Buy |
320,511
+89,264
| +39% | +$10M | 0.39% | 54 |
|
|
2019
Q3 | $25.1M | Buy |
231,247
+37,129
| +19% | +$4.04M | 0.33% | 57 |
|
|
2019
Q2 | $21.1M | Sell |
194,118
-53,853
| -22% | -$5.85M | 0.26% | 83 |
|
|
2019
Q1 | $24.6M | Sell |
247,971
-11,408
| -4% | -$1.13M | 0.31% | 66 |
|
|
2018
Q4 | $21.4M | Sell |
259,379
-13,699
| -5% | -$1.13M | 0.33% | 59 |
|
|
2018
Q3 | $27M | Sell |
273,078
-11,938
| -4% | -$1.18M | 0.36% | 56 |
|
|
2018
Q2 | $26M | Buy |
285,016
+22,296
| +8% | +$2.04M | 0.41% | 48 |
|
|
2018
Q1 | $24.9M | Sell |
262,720
-47,653
| -15% | -$4.52M | 0.42% | 52 |
|
|
2017
Q4 | $32.5M | Sell |
310,373
-14,411
| -4% | -$1.51M | 0.56% | 33 |
|
|
2017
Q3 | $29.9M | Buy |
324,784
+48,910
| +18% | +$4.5M | 0.52% | 38 |
|
|
2017
Q2 | $24.4M | Sell |
275,874
-113,764
| -29% | -$10.1M | 0.46% | 44 |
|
|
2017
Q1 | $31.8M | Sell |
389,638
-1,574
| -0.4% | -$128K | 0.61% | 26 |
|
|
2016
Q4 | $29M | Buy |
391,212
+37,854
| +11% | +$2.81M | 0.67% | 24 |
|
|
2016
Q3 | $24.4M | Buy |
353,358
+8,641
| +3% | +$598K | 0.59% | 37 |
|
|
2016
Q2 | $24.1M | Sell |
344,717
-73,883
| -18% | -$5.17M | 0.63% | 38 |
|
|
2016
Q1 | $28M | Buy |
+418,600
| New | +$28M | 0.7% | 27 |
|
|
2015
Q4 | – | Sell |
-441,036
| Closed | -$25.7M | – | 568 |
|
|
2015
Q3 | $25.7M | Sell |
441,036
-976
| -0.2% | -$56.8K | 0.63% | 31 |
|
|
2015
Q2 | $28.7M | Buy |
442,012
+58,605
| +15% | +$3.8M | 0.6% | 35 |
|
|
2015
Q1 | $27.3M | Buy |
383,407
+16,896
| +5% | +$1.2M | 0.55% | 40 |
|
|
2014
Q4 | $25.7M | Buy |
+366,511
| New | +$25.7M | 0.54% | 48 |
|