Lombard Odier Asset Management (Switzerland)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
13,352
+250
| +2% | +$50.3K | 0.14% | 149 |
|
|
2025
Q1 | $2.71M | Buy |
+13,102
| New | +$2.71M | 0.16% | 139 |
|
|
2024
Q2 | – | Sell |
-6,539
| Closed | -$1.13M | – | 208 |
|
|
2024
Q1 | $1.13M | Buy |
+6,539
| New | +$1.13M | 0.08% | 213 |
|
|
2023
Q2 | – | Sell |
-3,659
| Closed | -$405K | – | 153 |
|
|
2023
Q1 | $405K | Buy |
3,659
+1,057
| +41% | +$117K | 0.04% | 302 |
|
|
2022
Q4 | $353K | Buy |
+2,602
| New | +$353K | 0.03% | 309 |
|
|
2022
Q3 | – | Sell |
-2,602
| Closed | -$330K | – | 278 |
|
|
2022
Q2 | $330K | Buy |
+2,602
| New | +$330K | 0.03% | 258 |
|
|
2022
Q1 | – | Sell |
-3,578
| Closed | -$421K | – | 171 |
|
|
2021
Q4 | $421K | Buy |
+3,578
| New | +$421K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-2,592
| Closed | -$338K | – | 220 |
|
|
2021
Q2 | $338K | Buy |
2,592
+201
| +8% | +$26.2K | 0.02% | 405 |
|
|
2021
Q1 | $275K | Buy |
+2,391
| New | +$275K | 0.02% | 331 |
|
|
2020
Q4 | – | Sell |
-9,781
| Closed | -$921K | – | 125 |
|
|
2020
Q3 | $921K | Buy |
+9,781
| New | +$921K | 0.1% | 150 |
|
|
2020
Q2 | – | Sell |
-10,363
| Closed | -$951K | – | 148 |
|
|
2020
Q1 | $951K | Sell |
10,363
-4,824
| -32% | -$443K | 0.13% | 122 |
|
|
2019
Q4 | $1.71M | Sell |
15,187
-13
| -0.1% | -$1.46K | 0.16% | 109 |
|
|
2019
Q3 | $1.65M | Sell |
15,200
-168
| -1% | -$18.3K | 0.18% | 102 |
|
|
2019
Q2 | $1.56M | Sell |
15,368
-3,317
| -18% | -$337K | 0.16% | 118 |
|
|
2019
Q1 | $1.76M | Buy |
18,685
+10,131
| +118% | +$954K | 0.18% | 100 |
|
|
2018
Q4 | $707K | Sell |
8,554
-18,398
| -68% | -$1.52M | 0.08% | 185 |
|
|
2018
Q3 | $2.66M | Buy |
26,952
+5,672
| +27% | +$560K | 0.26% | 84 |
|
|
2018
Q2 | $1.94M | Buy |
21,280
+2,173
| +11% | +$198K | 0.2% | 107 |
|
|
2018
Q1 | $1.81M | Sell |
19,107
-15,858
| -45% | -$1.5M | 0.19% | 108 |
|
|
2017
Q4 | $3.66M | Buy |
34,965
+19,538
| +127% | +$2.05M | 0.36% | 64 |
|
|
2017
Q3 | $1.42M | Sell |
15,427
-19,169
| -55% | -$1.76M | 0.14% | 150 |
|
|
2017
Q2 | $3.06M | Buy |
34,596
+5,483
| +19% | +$485K | 0.35% | 64 |
|
|
2017
Q1 | $2.37M | Buy |
+29,113
| New | +$2.37M | 0.26% | 83 |
|
|
2016
Q3 | – | Sell |
-3,061
| Closed | -$214K | – | 112 |
|
|
2016
Q2 | $214K | Hold |
3,061
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $206K | Hold |
3,061
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $192K | Buy |
+3,061
| New | +$192K | 0.02% | 268 |
|
|
2015
Q3 | – | Sell |
-19,728
| Closed | -$1.28M | – | 277 |
|
|
2015
Q2 | $1.28M | Buy |
19,728
+8,705
| +79% | +$565K | 0.1% | 100 |
|
|
2015
Q1 | $790K | Buy |
11,023
+7,223
| +190% | +$518K | 0.09% | 213 |
|
|
2014
Q4 | $267K | Sell |
3,800
-42,825
| -92% | -$3.01M | 0.03% | 347 |
|
|
2014
Q3 | $2.87M | Buy |
46,625
+37,453
| +408% | +$2.31M | 0.07% | 280 |
|
|
2014
Q2 | $537K | Buy |
+9,172
| New | +$537K | 0.06% | 213 |
|