MAM
Martingale Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
137,132
-982
| -0.7% | -$198K | 0.68% | 34 |
|
|
2025
Q1 | $28.6M | Sell |
138,114
-9,291
| -6% | -$1.92M | 0.73% | 31 |
|
|
2024
Q4 | $28.4M | Sell |
147,405
-3,372
| -2% | -$650K | 0.69% | 35 |
|
|
2024
Q3 | $28.6M | Sell |
150,777
-18,511
| -11% | -$3.51M | 0.66% | 40 |
|
|
2024
Q2 | $27M | Buy |
169,288
+148,414
| +711% | +$23.7M | 0.58% | 59 |
|
|
2024
Q1 | $3.61M | Buy |
+20,874
| New | +$3.61M | 0.07% | 194 |
|
|
2023
Q3 | – | Sell |
-2,494
| Closed | -$272K | – | 779 |
|
|
2023
Q2 | $272K | Buy |
+2,494
| New | +$272K | 0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-40,015
| Closed | -$5.22M | – | 842 |
|
|
2021
Q2 | $5.22M | Sell |
40,015
-27,554
| -41% | -$3.59M | 0.06% | 184 |
|
|
2021
Q1 | $7.76M | Sell |
67,569
-34,127
| -34% | -$3.92M | 0.09% | 176 |
|
|
2020
Q4 | $11.2M | Sell |
101,696
-63,077
| -38% | -$6.93M | 0.13% | 169 |
|
|
2020
Q3 | $15.5M | Sell |
164,773
-339,303
| -67% | -$31.9M | 0.19% | 142 |
|
|
2020
Q2 | $48.9M | Sell |
504,076
-20,382
| -4% | -$1.98M | 0.58% | 37 |
|
|
2020
Q1 | $48.1M | Sell |
524,458
-10,589
| -2% | -$971K | 0.64% | 24 |
|
|
2019
Q4 | $60.2M | Sell |
535,047
-18,155
| -3% | -$2.04M | 0.62% | 23 |
|
|
2019
Q3 | $60.1M | Buy |
553,202
+13,947
| +3% | +$1.52M | 0.61% | 24 |
|
|
2019
Q2 | $54.8M | Sell |
539,255
-47,721
| -8% | -$4.85M | 0.57% | 35 |
|
|
2019
Q1 | $55.3M | Buy |
586,976
+41,000
| +8% | +$3.86M | 0.6% | 31 |
|
|
2018
Q4 | $45.1M | Buy |
545,976
+3,429
| +0.6% | +$283K | 0.6% | 26 |
|
|
2018
Q3 | $53.6M | Sell |
542,547
-3,595
| -0.7% | -$355K | 0.63% | 29 |
|
|
2018
Q2 | $49.8M | Buy |
546,142
+43,710
| +9% | +$3.99M | 0.61% | 31 |
|
|
2018
Q1 | $47.6M | Buy |
502,432
+46,664
| +10% | +$4.42M | 0.61% | 27 |
|
|
2017
Q4 | $47.7M | Sell |
455,768
-6,330
| -1% | -$663K | 0.63% | 23 |
|
|
2017
Q3 | $42.5M | Buy |
462,098
+19,621
| +4% | +$1.8M | 0.57% | 32 |
|
|
2017
Q2 | $39.1M | Sell |
442,477
-34,707
| -7% | -$3.07M | 0.55% | 33 |
|
|
2017
Q1 | $38.9M | Sell |
477,184
-11,684
| -2% | -$952K | 0.56% | 32 |
|
|
2016
Q4 | $36.2M | Buy |
488,868
+130,672
| +36% | +$9.69M | 0.51% | 38 |
|
|
2016
Q3 | $24.8M | Buy |
358,196
+86,131
| +32% | +$5.96M | 0.37% | 84 |
|
|
2016
Q2 | $19M | Buy |
272,065
+102,150
| +60% | +$7.15M | 0.32% | 113 |
|
|
2016
Q1 | $11.4M | Buy |
169,915
+33,211
| +24% | +$2.24M | 0.23% | 152 |
|
|
2015
Q4 | $8.49M | Buy |
+136,704
| New | +$8.49M | 0.19% | 178 |
|
|
2015
Q3 | – | Sell |
-5,608
| Closed | -$364K | – | 828 |
|
|
2015
Q2 | $364K | Sell |
5,608
-53,838
| -91% | -$3.49M | 0.01% | 745 |
|
|
2015
Q1 | $4.23M | Sell |
59,446
-36,902
| -38% | -$2.63M | 0.1% | 236 |
|
|
2014
Q4 | $6.77M | Sell |
96,348
-9,693
| -9% | -$681K | 0.19% | 165 |
|
|
2014
Q3 | $6.51M | Buy |
106,041
+4,602
| +5% | +$282K | 0.2% | 157 |
|
|
2014
Q2 | $5.96M | Buy |
101,439
+23,281
| +30% | +$1.37M | 0.19% | 160 |
|
|
2014
Q1 | $4.42M | Buy |
78,158
+16,871
| +28% | +$955K | 0.15% | 188 |
|
|
2013
Q4 | $3.34M | Buy |
61,287
+42,458
| +225% | +$2.32M | 0.12% | 218 |
|
|
2013
Q3 | $952K | Buy |
+18,829
| New | +$952K | 0.03% | 535 |
|