Lazard 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 | $17.4M | Buy |
86,679
+66,267
| +325% | +$13.3M | 0.02% | 433 |
|
|
2025
Q1 | $4.23M | Sell |
20,412
-2,671
| -12% | -$553K | 0.01% | 731 |
|
|
2024
Q4 | $4.45M | Sell |
23,083
-667
| -3% | -$129K | 0.01% | 665 |
|
|
2024
Q3 | $4.5M | Buy |
23,750
+458
| +2% | +$86.9K | 0.01% | 658 |
|
|
2024
Q2 | $3.72M | Sell |
23,292
-34,377
| -60% | -$5.49M | ﹤0.01% | 747 |
|
|
2024
Q1 | $9.98M | Sell |
57,669
-2,590
| -4% | -$448K | 0.01% | 539 |
|
|
2023
Q4 | $8.43M | Sell |
60,259
-46,022
| -43% | -$6.44M | 0.01% | 589 |
|
|
2023
Q3 | $11.8M | Sell |
106,281
-48,322
| -31% | -$5.38M | 0.02% | 512 |
|
|
2023
Q2 | $16.9M | Sell |
154,603
-6,439
| -4% | -$702K | 0.02% | 451 |
|
|
2023
Q1 | $17.8M | Sell |
161,042
-42
| -0% | -$4.65K | 0.02% | 448 |
|
|
2022
Q4 | $21.8M | Sell |
161,084
-45,695
| -22% | -$6.2M | 0.03% | 395 |
|
|
2022
Q3 | $25.7M | Sell |
206,779
-13,286
| -6% | -$1.65M | 0.04% | 347 |
|
|
2022
Q2 | $27.9M | Sell |
220,065
-54,602
| -20% | -$6.92M | 0.04% | 351 |
|
|
2022
Q1 | $38M | Sell |
274,667
-33,870
| -11% | -$4.69M | 0.04% | 332 |
|
|
2021
Q4 | $36.3M | Sell |
308,537
-26,784
| -8% | -$3.15M | 0.04% | 355 |
|
|
2021
Q3 | $42.7M | Sell |
335,321
-62,072
| -16% | -$7.9M | 0.05% | 313 |
|
|
2021
Q2 | $51.8M | Sell |
397,393
-116,094
| -23% | -$15.1M | 0.06% | 264 |
|
|
2021
Q1 | $59M | Buy |
513,487
+115,987
| +29% | +$13.3M | 0.07% | 223 |
|
|
2020
Q4 | $43.7M | Sell |
397,500
-2,739
| -0.7% | -$301K | 0.06% | 276 |
|
|
2020
Q3 | $37.7M | Buy |
400,239
+130,447
| +48% | +$12.3M | 0.05% | 272 |
|
|
2020
Q2 | $26.2M | Buy |
269,792
+12,184
| +5% | +$1.18M | 0.04% | 323 |
|
|
2020
Q1 | $23.6M | Buy |
257,608
+77,320
| +43% | +$7.09M | 0.04% | 275 |
|
|
2019
Q4 | $20.3M | Buy |
180,288
+26,702
| +17% | +$3M | 0.03% | 339 |
|
|
2019
Q3 | $16.7M | Sell |
153,586
-716
| -0.5% | -$77.8K | 0.03% | 378 |
|
|
2019
Q2 | $15.7M | Buy |
154,302
+42,388
| +38% | +$4.31M | 0.03% | 380 |
|
|
2019
Q1 | $10.5M | Buy |
111,914
+33,745
| +43% | +$3.18M | 0.02% | 430 |
|
|
2018
Q4 | $6.46M | Sell |
78,169
-630
| -0.8% | -$52.1K | 0.01% | 484 |
|
|
2018
Q3 | $7.78M | Sell |
78,799
-11,538
| -13% | -$1.14M | 0.01% | 491 |
|
|
2018
Q2 | $8.25M | Sell |
90,337
-10,844
| -11% | -$990K | 0.01% | 477 |
|
|
2018
Q1 | $9.59M | Buy |
101,181
+19,740
| +24% | +$1.87M | 0.02% | 438 |
|
|
2017
Q4 | $8.53M | Sell |
81,441
-54,506
| -40% | -$5.71M | 0.01% | 464 |
|
|
2017
Q3 | $12.5M | Sell |
135,947
-53,365
| -28% | -$4.9M | 0.02% | 385 |
|
|
2017
Q2 | $16.7M | Sell |
189,312
-27,960
| -13% | -$2.47M | 0.03% | 338 |
|
|
2017
Q1 | $17.7M | Buy |
217,272
+12,480
| +6% | +$1.02M | 0.03% | 329 |
|
|
2016
Q4 | $15.2M | Sell |
204,792
-4,867
| -2% | -$361K | 0.03% | 327 |
|
|
2016
Q3 | $14.5M | Sell |
209,659
-7,181
| -3% | -$497K | 0.03% | 335 |
|
|
2016
Q2 | $15.2M | Buy |
216,840
+31,817
| +17% | +$2.23M | 0.03% | 306 |
|
|
2016
Q1 | $12.5M | Sell |
185,023
-180,418
| -49% | -$12.2M | 0.03% | 330 |
|
|
2015
Q4 | $22.7M | Buy |
365,441
+81,278
| +29% | +$5.05M | 0.05% | 236 |
|
|
2015
Q3 | $16.5M | Buy |
284,163
+2,572
| +0.9% | +$150K | 0.04% | 263 |
|
|
2015
Q2 | $18.3M | Buy |
281,591
+6,524
| +2% | +$423K | 0.04% | 273 |
|
|
2015
Q1 | $19.6M | Buy |
275,067
+1,148
| +0.4% | +$81.7K | 0.04% | 254 |
|
|
2014
Q4 | $19.2M | Sell |
273,919
-34,866
| -11% | -$2.45M | 0.04% | 269 |
|
|
2014
Q3 | $19M | Buy |
308,785
+9,620
| +3% | +$590K | 0.04% | 259 |
|
|
2014
Q2 | $17.6M | Sell |
299,165
-78,627
| -21% | -$4.62M | 0.04% | 291 |
|
|
2014
Q1 | $21.4M | Sell |
377,792
-29,983
| -7% | -$1.7M | 0.05% | 248 |
|
|
2013
Q4 | $22.2M | Buy |
407,775
+36,600
| +10% | +$2M | 0.05% | 236 |
|
|
2013
Q3 | $18.8M | Sell |
371,175
-15,038
| -4% | -$760K | 0.04% | 244 |
|
|
2013
Q2 | $18.6M | Buy |
+386,213
| New | +$18.6M | 0.04% | 247 |
|