Convergence Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
+3,426
| New | +$690K | 0.17% | 174 |
|
|
2025
Q1 | – | Sell |
-6,222
| Closed | -$1.2M | – | 241 |
|
|
2024
Q4 | $1.2M | Buy |
+6,222
| New | +$1.2M | 0.27% | 133 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$839K | – | 241 |
|
|
2024
Q2 | $839K | Buy |
+5,257
| New | +$839K | 0.25% | 134 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$204K | – | 206 |
|
|
2022
Q1 | $204K | Buy |
+1,470
| New | +$204K | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-2,653
| Closed | -$346K | – | 226 |
|
|
2021
Q2 | $346K | Buy |
+2,653
| New | +$346K | 0.15% | 145 |
|
|
2020
Q4 | – | Sell |
-8,681
| Closed | -$817K | – | 228 |
|
|
2020
Q3 | $817K | Buy |
8,681
+220
| +3% | +$20.7K | 0.28% | 124 |
|
|
2020
Q2 | $821K | Buy |
8,461
+849
| +11% | +$82.4K | 0.28% | 128 |
|
|
2020
Q1 | $698K | Sell |
7,612
-2,734
| -26% | -$251K | 0.31% | 106 |
|
|
2019
Q4 | $1.16M | Sell |
10,346
-507
| -5% | -$57K | 0.33% | 104 |
|
|
2019
Q3 | $1.18M | Sell |
10,853
-3,785
| -26% | -$412K | 0.33% | 109 |
|
|
2019
Q2 | $1.49M | Buy |
+14,638
| New | +$1.49M | 0.36% | 109 |
|
|
2019
Q1 | – | Sell |
-15,174
| Closed | -$1.25M | – | 306 |
|
|
2018
Q4 | $1.25M | Buy |
15,174
+7,208
| +90% | +$596K | 0.29% | 131 |
|
|
2018
Q3 | $786K | Buy |
+7,966
| New | +$786K | 0.16% | 168 |
|
|
2018
Q2 | – | Sell |
-1,193
| Closed | -$113K | – | 325 |
|
|
2018
Q1 | $113K | Buy |
+1,193
| New | +$113K | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-19,724
| Closed | -$1.74M | – | 320 |
|
|
2017
Q2 | $1.74M | Buy |
+19,724
| New | +$1.74M | 0.26% | 151 |
|