Jacobs Levy Equity Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
1,963
-96,703
| -98% | -$19.5M | ﹤0.01% | 914 |
|
|
2025
Q1 | $20.4M | Sell |
98,666
-11,013
| -10% | -$2.28M | 0.08% | 221 |
|
|
2024
Q4 | $21.1M | Sell |
109,679
-590,876
| -84% | -$114M | 0.07% | 215 |
|
|
2024
Q3 | $133M | Sell |
700,555
-269,213
| -28% | -$51.1M | 0.51% | 46 |
|
|
2024
Q2 | $155M | Buy |
969,768
+87,615
| +10% | +$14M | 0.64% | 31 |
|
|
2024
Q1 | $153M | Sell |
882,153
-87,671
| -9% | -$15.2M | 0.68% | 28 |
|
|
2023
Q4 | $136M | Sell |
969,824
-291,450
| -23% | -$40.8M | 0.68% | 28 |
|
|
2023
Q3 | $141M | Buy |
1,261,274
+104,758
| +9% | +$11.7M | 0.83% | 24 |
|
|
2023
Q2 | $126M | Buy |
1,156,516
+3,017
| +0.3% | +$329K | 0.73% | 27 |
|
|
2023
Q1 | $128M | Buy |
1,153,499
+321,352
| +39% | +$35.6M | 0.78% | 23 |
|
|
2022
Q4 | $113M | Buy |
832,147
+32,803
| +4% | +$4.45M | 0.76% | 22 |
|
|
2022
Q3 | $99.5M | Buy |
799,344
+1,378
| +0.2% | +$172K | 0.79% | 18 |
|
|
2022
Q2 | $101M | Sell |
797,966
-73,582
| -8% | -$9.33M | 0.78% | 17 |
|
|
2022
Q1 | $121M | Buy |
871,548
+60,217
| +7% | +$8.34M | 0.81% | 17 |
|
|
2021
Q4 | $95.5M | Buy |
811,331
+47,085
| +6% | +$5.54M | 0.64% | 27 |
|
|
2021
Q3 | $97.3M | Buy |
764,246
+1,352
| +0.2% | +$172K | 0.66% | 27 |
|
|
2021
Q2 | $99.5M | Buy |
762,894
+18,374
| +2% | +$2.4M | 0.67% | 22 |
|
|
2021
Q1 | $85.5M | Buy |
744,520
+501
| +0.1% | +$57.6K | 0.66% | 26 |
|
|
2020
Q4 | $81.8M | Sell |
744,019
-13,002
| -2% | -$1.43M | 0.72% | 20 |
|
|
2020
Q3 | $71.3M | Buy |
757,021
+104,538
| +16% | +$9.84M | 0.74% | 21 |
|
|
2020
Q2 | $63.3M | Sell |
652,483
-44,529
| -6% | -$4.32M | 0.69% | 22 |
|
|
2020
Q1 | $63.9M | Sell |
697,012
-26,469
| -4% | -$2.43M | 0.82% | 17 |
|
|
2019
Q4 | $81.4M | Buy |
723,481
+146,167
| +25% | +$16.4M | 0.8% | 17 |
|
|
2019
Q3 | $62.7M | Buy |
577,314
+79,118
| +16% | +$8.6M | 0.77% | 17 |
|
|
2019
Q2 | $50.7M | Buy |
498,196
+1,224
| +0.2% | +$124K | 0.7% | 17 |
|
|
2019
Q1 | $46.8M | Buy |
496,972
+79,340
| +19% | +$7.47M | 0.68% | 18 |
|
|
2018
Q4 | $34.5M | Buy |
417,632
+50,550
| +14% | +$4.18M | 0.61% | 32 |
|
|
2018
Q3 | $36.2M | Buy |
367,082
+55,290
| +18% | +$5.46M | 0.51% | 35 |
|
|
2018
Q2 | $28.5M | Sell |
311,792
-66,628
| -18% | -$6.08M | 0.45% | 49 |
|
|
2018
Q1 | $35.9M | Buy |
378,420
+29,890
| +9% | +$2.83M | 0.6% | 19 |
|
|
2017
Q4 | $36.5M | Buy |
348,530
+5,620
| +2% | +$588K | 0.64% | 14 |
|
|
2017
Q3 | $31.5M | Buy |
342,910
+35,890
| +12% | +$3.3M | 0.61% | 21 |
|
|
2017
Q2 | $27.2M | Sell |
307,020
-45,650
| -13% | -$4.04M | 0.58% | 24 |
|
|
2017
Q1 | $28.7M | Sell |
352,670
-3,770
| -1% | -$307K | 0.58% | 32 |
|
|
2016
Q4 | $26.4M | Buy |
356,440
+10,339
| +3% | +$766K | 0.51% | 47 |
|
|
2016
Q3 | $23.9M | Buy |
346,101
+96,680
| +39% | +$6.69M | 0.43% | 61 |
|
|
2016
Q2 | $17.4M | Sell |
249,421
-21,830
| -8% | -$1.53M | 0.36% | 67 |
|
|
2016
Q1 | $18.3M | Sell |
271,251
-29,980
| -10% | -$2.02M | 0.39% | 69 |
|
|
2015
Q4 | $18.7M | Buy |
301,231
+281,411
| +1,420% | +$17.5M | 0.37% | 85 |
|
|
2015
Q3 | $1.15M | Buy |
+19,820
| New | +$1.15M | 0.02% | 456 |
|
|
2014
Q4 | – | Sell |
-66,300
| Closed | -$4.07M | – | 810 |
|
|
2014
Q3 | $4.07M | Sell |
66,300
-64,890
| -49% | -$3.98M | 0.07% | 270 |
|
|
2014
Q2 | $7.7M | Sell |
131,190
-97,370
| -43% | -$5.72M | 0.13% | 210 |
|
|
2014
Q1 | $12.9M | Sell |
228,560
-4,890
| -2% | -$277K | 0.22% | 137 |
|
|
2013
Q4 | $12.7M | Buy |
233,450
+13,940
| +6% | +$760K | 0.19% | 162 |
|
|
2013
Q3 | $11.1M | Sell |
219,510
-93,390
| -30% | -$4.72M | 0.19% | 158 |
|
|
2013
Q2 | $15.1M | Buy |
+312,900
| New | +$15.1M | 0.27% | 109 |
|