Gotham Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
12,895
-52
| -0.4% | -$10.5K | 0.02% | 843 |
|
|
2025
Q1 | $2.68M | Buy |
12,947
+2,379
| +23% | +$493K | 0.02% | 705 |
|
|
2024
Q4 | $2.04M | Sell |
10,568
-660
| -6% | -$127K | 0.02% | 716 |
|
|
2024
Q3 | $2.13M | Buy |
11,228
+6,531
| +139% | +$1.24M | 0.02% | 706 |
|
|
2024
Q2 | $750K | Buy |
4,697
+1,330
| +40% | +$212K | 0.01% | 965 |
|
|
2024
Q1 | $583K | Buy |
3,367
+417
| +14% | +$72.1K | 0.01% | 992 |
|
|
2023
Q4 | $413K | Buy |
+2,950
| New | +$413K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$494K | – | 1107 |
|
|
2022
Q1 | $494K | Sell |
3,567
-2,166
| -38% | -$300K | 0.02% | 812 |
|
|
2021
Q4 | $674K | Sell |
5,733
-6,731
| -54% | -$791K | 0.02% | 663 |
|
|
2021
Q3 | $1.59M | Buy |
12,464
+1,456
| +13% | +$185K | 0.06% | 363 |
|
|
2021
Q2 | $1.44M | Buy |
11,008
+9,261
| +530% | +$1.21M | 0.06% | 397 |
|
|
2021
Q1 | $201K | Buy |
+1,747
| New | +$201K | 0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-3,351
| Closed | -$315K | – | 987 |
|
|
2020
Q3 | $315K | Sell |
3,351
-7,687
| -70% | -$723K | 0.01% | 832 |
|
|
2020
Q2 | $1.07M | Sell |
11,038
-17,220
| -61% | -$1.67M | 0.03% | 552 |
|
|
2020
Q1 | $2.59M | Buy |
28,258
+2,267
| +9% | +$208K | 0.07% | 360 |
|
|
2019
Q4 | $2.92M | Sell |
25,991
-11,279
| -30% | -$1.27M | 0.05% | 378 |
|
|
2019
Q3 | $4.05M | Sell |
37,270
-40,830
| -52% | -$4.44M | 0.07% | 319 |
|
|
2019
Q2 | $7.94M | Buy |
78,100
+63,075
| +420% | +$6.41M | 0.13% | 217 |
|
|
2019
Q1 | $1.42M | Buy |
15,025
+12,214
| +435% | +$1.15M | 0.02% | 566 |
|
|
2018
Q4 | $232K | Buy |
+2,811
| New | +$232K | ﹤0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-22,602
| Closed | -$2.14M | – | 866 |
|
|
2018
Q1 | $2.14M | Buy |
22,602
+19,266
| +578% | +$1.83M | 0.03% | 497 |
|
|
2017
Q4 | $349K | Sell |
3,336
-120
| -3% | -$12.6K | 0.01% | 780 |
|
|
2017
Q3 | $318K | Sell |
3,456
-1,933
| -36% | -$178K | ﹤0.01% | 787 |
|
|
2017
Q2 | $477K | Buy |
5,389
+903
| +20% | +$79.9K | 0.01% | 756 |
|
|
2017
Q1 | $366K | Buy |
+4,486
| New | +$366K | ﹤0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-17,795
| Closed | -$1.15M | – | 900 |
|
|
2015
Q2 | $1.15M | Buy |
17,795
+13,505
| +315% | +$876K | 0.01% | 611 |
|
|
2015
Q1 | $305K | Sell |
4,290
-902
| -17% | -$64.1K | ﹤0.01% | 796 |
|
|
2014
Q4 | $365K | Buy |
5,192
+25
| +0.5% | +$1.76K | ﹤0.01% | 791 |
|
|
2014
Q3 | $317K | Buy |
5,167
+1,386
| +37% | +$85K | ﹤0.01% | 843 |
|
|
2014
Q2 | $222K | Buy |
3,781
+8
| +0.2% | +$470 | ﹤0.01% | 945 |
|
|
2014
Q1 | $213K | Sell |
3,773
-3,940
| -51% | -$222K | ﹤0.01% | 962 |
|
|
2013
Q4 | $421K | Sell |
7,713
-54
| -0.7% | -$2.95K | 0.01% | 786 |
|
|
2013
Q3 | $393K | Buy |
7,767
+68
| +0.9% | +$3.44K | 0.01% | 728 |
|
|
2013
Q2 | $370K | Buy |
+7,699
| New | +$370K | 0.02% | 723 |
|