Macquarie Group’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,492,175
-339,042
| -19% | -$68.3M | 0.37% | 33 |
|
|
2025
Q1 | $379M | Sell |
1,831,217
-90,620
| -5% | -$18.8M | 0.47% | 20 |
|
|
2024
Q4 | $369M | Sell |
1,921,837
-325,036
| -14% | -$62.3M | 0.45% | 25 |
|
|
2024
Q3 | $426M | Sell |
2,246,873
-213,312
| -9% | -$40.5M | 0.46% | 24 |
|
|
2024
Q2 | $393M | Sell |
2,460,185
-376,346
| -13% | -$60.1M | 0.45% | 26 |
|
|
2024
Q1 | $491M | Sell |
2,836,531
-530,937
| -16% | -$91.9M | 0.56% | 17 |
|
|
2023
Q4 | $471M | Sell |
3,367,468
-544,465
| -14% | -$76.2M | 0.54% | 16 |
|
|
2023
Q3 | $436M | Buy |
3,911,933
+50,195
| +1% | +$5.59M | 0.55% | 24 |
|
|
2023
Q2 | $421M | Buy |
3,861,738
+3,580,087
| +1,271% | +$390M | 0.48% | 42 |
|
|
2023
Q1 | $31.1M | Sell |
281,651
-380,293
| -57% | -$42M | 0.04% | 564 |
|
|
2022
Q4 | $89.8M | Sell |
661,944
-64,427
| -9% | -$8.74M | 0.11% | 264 |
|
|
2022
Q3 | $90.5M | Sell |
726,371
-427,949
| -37% | -$53.3M | 0.11% | 257 |
|
|
2022
Q2 | $146M | Buy |
1,154,320
+1,528
| +0.1% | +$194K | 0.16% | 148 |
|
|
2022
Q1 | $160K | Buy |
1,152,792
+391,121
| +51% | +$54.2K | 0.12% | 186 |
|
|
2021
Q4 | $89.6M | Sell |
761,671
-21,086
| -3% | -$2.48M | 0.07% | 335 |
|
|
2021
Q3 | $99.7M | Buy |
782,757
+18,048
| +2% | +$2.3M | 0.08% | 297 |
|
|
2021
Q2 | $99.7M | Buy |
764,709
+148,424
| +24% | +$19.4M | 0.08% | 307 |
|
|
2021
Q1 | $70.8M | Sell |
616,285
-6,287,405
| -91% | -$722M | 0.1% | 251 |
|
|
2020
Q4 | $759M | Sell |
6,903,690
-306,244
| -4% | -$33.7M | 1.11% | 7 |
|
|
2020
Q3 | $679M | Buy |
7,209,934
+100,755
| +1% | +$9.49M | 1.15% | 15 |
|
|
2020
Q2 | $690M | Sell |
7,109,179
-441,601
| -6% | -$42.8M | 1.19% | 17 |
|
|
2020
Q1 | $693M | Sell |
7,550,780
-1,217,354
| -14% | -$112M | 1.42% | 8 |
|
|
2019
Q4 | $986M | Buy |
8,768,134
+1,105,269
| +14% | +$124M | 1.41% | 6 |
|
|
2019
Q3 | $833M | Sell |
7,662,865
-171,675
| -2% | -$18.7M | 1.4% | 12 |
|
|
2019
Q2 | $797M | Sell |
7,834,540
-101,129
| -1% | -$10.3M | 1.34% | 16 |
|
|
2019
Q1 | $747M | Buy |
7,935,669
+83,061
| +1% | +$7.82M | 1.27% | 17 |
|
|
2018
Q4 | $649M | Buy |
7,852,608
+468,725
| +6% | +$38.7M | 1.25% | 22 |
|
|
2018
Q3 | $729M | Sell |
7,383,883
-94,814
| -1% | -$9.36M | 1.19% | 25 |
|
|
2018
Q2 | $683M | Buy |
7,478,697
+305,110
| +4% | +$27.8M | 1.18% | 24 |
|
|
2018
Q1 | $680M | Sell |
7,173,587
-2,806
| -0% | -$266K | 1.24% | 21 |
|
|
2017
Q4 | $751M | Sell |
7,176,393
-635,858
| -8% | -$66.6M | 1.33% | 12 |
|
|
2017
Q3 | $718M | Sell |
7,812,251
-1,156,425
| -13% | -$106M | 1.29% | 20 |
|
|
2017
Q2 | $793M | Sell |
8,968,676
-1,045,136
| -10% | -$92.4M | 1.45% | 10 |
|
|
2017
Q1 | $816M | Sell |
10,013,812
-414,758
| -4% | -$33.8M | 1.48% | 9 |
|
|
2016
Q4 | $773M | Sell |
10,428,570
-12,609
| -0.1% | -$935K | 1.48% | 15 |
|
|
2016
Q3 | $722M | Sell |
10,441,179
-10,475,633
| -50% | -$725M | 1.39% | 23 |
|
|
2016
Q2 | $1.46B | Buy |
20,916,812
+10,755,391
| +106% | +$752M | 1.43% | 18 |
|
|
2016
Q1 | $685M | Buy |
10,161,421
+353,155
| +4% | +$23.8M | 1.38% | 16 |
|
|
2015
Q4 | $609M | Buy |
9,808,266
+135,974
| +1% | +$8.44M | 1.25% | 25 |
|
|
2015
Q3 | $563M | Buy |
9,672,292
+597,854
| +7% | +$34.8M | 1.21% | 21 |
|
|
2015
Q2 | $589M | Buy |
9,074,438
+844,249
| +10% | +$54.8M | 1.17% | 26 |
|
|
2015
Q1 | $586M | Buy |
8,230,189
+409,964
| +5% | +$29.2M | 1.15% | 17 |
|
|
2014
Q4 | $549M | Buy |
7,820,225
+35,079
| +0.5% | +$2.46M | 1.13% | 15 |
|
|
2014
Q3 | $478M | Buy |
7,785,146
+502,178
| +7% | +$30.8M | 1.03% | 27 |
|
|
2014
Q2 | $428M | Sell |
7,282,968
-44,995
| -0.6% | -$2.64M | 0.95% | 30 |
|
|
2014
Q1 | $415M | Buy |
7,327,963
+191,132
| +3% | +$10.8M | 0.72% | 53 |
|
|
2013
Q4 | $389M | Buy |
7,136,831
+456,445
| +7% | +$24.9M | 0.7% | 56 |
|
|
2013
Q3 | $338M | Buy |
6,680,386
+383,286
| +6% | +$19.4M | 0.66% | 58 |
|
|
2013
Q2 | $303M | Buy |
+6,297,100
| New | +$303M | 0.66% | 59 |
|