Man 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 | $30.3M | Sell |
150,611
-116,430
| -44% | -$23.4M | 0.06% | 337 |
|
|
2025
Q1 | $55.3M | Sell |
267,041
-145,078
| -35% | -$30M | 0.14% | 151 |
|
|
2024
Q4 | $79.5M | Sell |
412,119
-158,881
| -28% | -$30.6M | 0.21% | 92 |
|
|
2024
Q3 | $108M | Sell |
571,000
-380,180
| -40% | -$72.1M | 0.28% | 62 |
|
|
2024
Q2 | $152M | Buy |
951,180
+179,278
| +23% | +$28.6M | 0.38% | 36 |
|
|
2024
Q1 | $134M | Buy |
771,902
+711,572
| +1,179% | +$123M | 0.34% | 48 |
|
|
2023
Q4 | $8.44M | Buy |
+60,330
| New | +$8.44M | 0.02% | 702 |
|
|
2023
Q3 | – | Sell |
-54,591
| Closed | -$5.95M | – | 263 |
|
|
2023
Q2 | $5.95M | Buy |
+54,591
| New | +$5.95M | 0.02% | 798 |
|
|
2023
Q1 | – | Sell |
-131,542
| Closed | -$17.8M | – | 558 |
|
|
2022
Q4 | $17.8M | Buy |
131,542
+51,420
| +64% | +$6.97M | 0.06% | 372 |
|
|
2022
Q3 | $9.98M | Buy |
+80,122
| New | +$9.98M | 0.05% | 473 |
|
|
2022
Q2 | – | Sell |
-90,870
| Closed | -$12.6M | – | 607 |
|
|
2022
Q1 | $12.6M | Sell |
90,870
-171,642
| -65% | -$23.8M | 0.04% | 509 |
|
|
2021
Q4 | $30.9M | Buy |
262,512
+202,556
| +338% | +$23.8M | 0.1% | 228 |
|
|
2021
Q3 | $7.63M | Sell |
59,956
-122,156
| -67% | -$15.6M | 0.03% | 669 |
|
|
2021
Q2 | $23.8M | Sell |
182,112
-532,318
| -75% | -$69.4M | 0.08% | 260 |
|
|
2021
Q1 | $82.1M | Sell |
714,430
-378,627
| -35% | -$43.5M | 0.36% | 52 |
|
|
2020
Q4 | $120M | Sell |
1,093,057
-999,766
| -48% | -$110M | 0.53% | 23 |
|
|
2020
Q3 | $197M | Buy |
2,092,823
+764,138
| +58% | +$71.9M | 0.78% | 14 |
|
|
2020
Q2 | $129M | Sell |
1,328,685
-101,220
| -7% | -$9.82M | 0.65% | 28 |
|
|
2020
Q1 | $131M | Sell |
1,429,905
-406,499
| -22% | -$37.3M | 0.85% | 18 |
|
|
2019
Q4 | $207M | Sell |
1,836,404
-344,981
| -16% | -$38.8M | 0.68% | 14 |
|
|
2019
Q3 | $237M | Sell |
2,181,385
-119,625
| -5% | -$13M | 0.88% | 8 |
|
|
2019
Q2 | $234M | Buy |
2,301,010
+145,323
| +7% | +$14.8M | 0.85% | 11 |
|
|
2019
Q1 | $203M | Sell |
2,155,687
-114,901
| -5% | -$10.8M | 0.77% | 12 |
|
|
2018
Q4 | $188M | Sell |
2,270,588
-120,856
| -5% | -$9.99M | 0.83% | 15 |
|
|
2018
Q3 | $236M | Buy |
2,391,444
+1,310,781
| +121% | +$129M | 0.86% | 12 |
|
|
2018
Q2 | $98.6M | Buy |
1,080,663
+764,403
| +242% | +$69.8M | 0.41% | 37 |
|
|
2018
Q1 | $30M | Buy |
+316,260
| New | +$30M | 0.14% | 132 |
|