Janus Henderson Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
31,727
-676
| -2% | -$136K | ﹤0.01% | 829 |
|
|
2025
Q1 | $6.69M | Sell |
32,403
-1,429
| -4% | -$295K | ﹤0.01% | 806 |
|
|
2024
Q4 | $6.52M | Buy |
33,832
+1,517
| +5% | +$293K | ﹤0.01% | 827 |
|
|
2024
Q3 | $6.13M | Buy |
32,315
+347
| +1% | +$65.8K | ﹤0.01% | 820 |
|
|
2024
Q2 | $5.1M | Sell |
31,968
-1,374
| -4% | -$219K | ﹤0.01% | 838 |
|
|
2024
Q1 | $5.77M | Sell |
33,342
-19,716
| -37% | -$3.41M | ﹤0.01% | 837 |
|
|
2023
Q4 | $7.43M | Sell |
53,058
-964
| -2% | -$135K | ﹤0.01% | 718 |
|
|
2023
Q3 | $6.02M | Sell |
54,022
-4,977
| -8% | -$555K | ﹤0.01% | 774 |
|
|
2023
Q2 | $6.43M | Sell |
58,999
-3,474
| -6% | -$379K | ﹤0.01% | 791 |
|
|
2023
Q1 | $6.92M | Buy |
62,473
+28,662
| +85% | +$3.18M | ﹤0.01% | 791 |
|
|
2022
Q4 | $4.58M | Sell |
33,811
-33,817
| -50% | -$4.59M | ﹤0.01% | 884 |
|
|
2022
Q3 | $8.42M | Buy |
67,628
+950
| +1% | +$118K | ﹤0.01% | 860 |
|
|
2022
Q2 | $8.45M | Sell |
66,678
-34,298
| -34% | -$4.35M | 0.01% | 729 |
|
|
2022
Q1 | $14M | Sell |
100,976
-12,946
| -11% | -$1.79M | 0.01% | 825 |
|
|
2021
Q4 | $13.4M | Sell |
113,922
-151,407
| -57% | -$17.8M | 0.01% | 869 |
|
|
2021
Q3 | $33.8M | Sell |
265,329
-153,858
| -37% | -$19.6M | 0.01% | 664 |
|
|
2021
Q2 | $54.7M | Buy |
419,187
+26,548
| +7% | +$3.46M | 0.02% | 548 |
|
|
2021
Q1 | $45.1M | Buy |
392,639
+158,620
| +68% | +$18.2M | 0.02% | 580 |
|
|
2020
Q4 | $25.7M | Sell |
234,019
-91,758
| -28% | -$10.1M | 0.01% | 699 |
|
|
2020
Q3 | $30.7M | Sell |
325,777
-229,085
| -41% | -$21.6M | 0.02% | 616 |
|
|
2020
Q2 | $53.8M | Sell |
554,862
-75,889
| -12% | -$7.36M | 0.03% | 465 |
|
|
2020
Q1 | $57.9M | Sell |
630,751
-243,014
| -28% | -$22.3M | 0.04% | 418 |
|
|
2019
Q4 | $98.3M | Sell |
873,765
-623,160
| -42% | -$70.1M | 0.05% | 382 |
|
|
2019
Q3 | $163M | Sell |
1,496,925
-103,485
| -6% | -$11.2M | 0.09% | 248 |
|
|
2019
Q2 | $163M | Sell |
1,600,410
-218,153
| -12% | -$22.2M | 0.09% | 258 |
|
|
2019
Q1 | $171M | Sell |
1,818,563
-510,306
| -22% | -$48.1M | 0.09% | 250 |
|
|
2018
Q4 | $192M | Buy |
2,328,869
+141,073
| +6% | +$11.7M | 0.12% | 213 |
|
|
2018
Q3 | $216M | Sell |
2,187,796
-620,247
| -22% | -$61.2M | 0.12% | 222 |
|
|
2018
Q2 | $256M | Sell |
2,808,043
-461,807
| -14% | -$42.1M | 0.15% | 177 |
|
|
2018
Q1 | $310M | Buy |
3,269,850
+198,215
| +6% | +$18.8M | 0.18% | 151 |
|
|
2017
Q4 | $322M | Sell |
3,071,635
-97,386
| -3% | -$10.2M | 0.2% | 147 |
|
|
2017
Q3 | $291M | Buy |
3,169,021
+872,370
| +38% | +$80.2M | 0.19% | 155 |
|
|
2017
Q2 | $203M | Buy |
2,296,651
+2,249,334
| +4,754% | +$199M | 0.14% | 197 |
|
|
2017
Q1 | $3.86M | Buy |
47,317
+500
| +1% | +$40.7K | 0.03% | 396 |
|
|
2016
Q4 | $3.47M | Buy |
46,817
+4,594
| +11% | +$341K | 0.03% | 403 |
|
|
2016
Q3 | $2.92M | Sell |
42,223
-5,135
| -11% | -$355K | 0.02% | 412 |
|
|
2016
Q2 | $3.31M | Sell |
47,358
-77,553
| -62% | -$5.42M | 0.03% | 383 |
|
|
2016
Q1 | $8.42M | Buy |
124,911
+77,553
| +164% | +$5.22M | 0.07% | 282 |
|
|
2015
Q4 | $2.94M | Hold |
47,358
| – | – | 0.02% | 415 |
|
|
2015
Q3 | $2.76M | Sell |
47,358
-8,558
| -15% | -$498K | 0.02% | 421 |
|
|
2015
Q2 | $3.63M | Sell |
55,916
-78,772
| -58% | -$5.11M | 0.03% | 401 |
|
|
2015
Q1 | $9.58M | Sell |
134,688
-10,653
| -7% | -$758K | 0.07% | 289 |
|
|
2014
Q4 | $10.2M | Buy |
145,341
+81,826
| +129% | +$5.75M | 0.07% | 282 |
|
|
2014
Q3 | $3.9M | Hold |
63,515
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $3.73M | Hold |
63,515
| – | – | 0.03% | 318 |
|
|
2014
Q1 | $3.6M | Buy |
63,515
+5,473
| +9% | +$310K | 0.04% | 324 |
|
|
2013
Q4 | $3.17M | Hold |
58,042
| – | – | 0.03% | 327 |
|
|
2013
Q3 | $2.94M | Hold |
58,042
| – | – | 0.03% | 327 |
|
|
2013
Q2 | $2.83M | Buy |
+58,042
| New | +$2.83M | 0.03% | 325 |
|