NN Investment Partners Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.3M | Buy |
268,944
+109,326
| +68% | +$15.1M | 0.2% | 97 |
|
|
2021
Q4 | $18.8M | Buy |
159,618
+68,453
| +75% | +$8.05M | 0.09% | 182 |
|
|
2021
Q3 | $11.6M | Sell |
91,165
-2,825
| -3% | -$360K | 0.06% | 250 |
|
|
2021
Q2 | $12.3M | Sell |
93,990
-14,320
| -13% | -$1.87M | 0.07% | 251 |
|
|
2021
Q1 | $12.4M | Sell |
108,310
-34,307
| -24% | -$3.94M | 0.07% | 235 |
|
|
2020
Q4 | $15.7M | Buy |
142,617
+36,921
| +35% | +$4.06M | 0.1% | 184 |
|
|
2020
Q3 | $9.95M | Buy |
105,696
+23,944
| +29% | +$2.25M | 0.06% | 229 |
|
|
2020
Q2 | $7.93M | Buy |
81,752
+12,530
| +18% | +$1.22M | 0.05% | 264 |
|
|
2020
Q1 | $6.35M | Buy |
69,222
+2,951
| +4% | +$271K | 0.05% | 278 |
|
|
2019
Q4 | $7.45M | Sell |
66,271
-2,089
| -3% | -$235K | 0.05% | 311 |
|
|
2019
Q3 | $7.43M | Buy |
68,360
+11,782
| +21% | +$1.28M | 0.06% | 269 |
|
|
2019
Q2 | $5.75M | Buy |
56,578
+3,574
| +7% | +$363K | 0.05% | 303 |
|
|
2019
Q1 | $4.99M | Sell |
53,004
-17,808
| -25% | -$1.68M | 0.04% | 328 |
|
|
2018
Q4 | $5.85M | Buy |
70,812
+23,530
| +50% | +$1.94M | 0.05% | 259 |
|
|
2018
Q3 | $4.67M | Buy |
47,282
+100
| +0.2% | +$9.87K | 0.03% | 312 |
|
|
2018
Q2 | $4.31M | Buy |
47,182
+4,405
| +10% | +$402K | 0.03% | 322 |
|
|
2018
Q1 | $4.06M | Hold |
42,777
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $4.48M | Sell |
42,777
-300
| -0.7% | -$31.4K | 0.03% | 341 |
|
|
2017
Q3 | $3.96M | Sell |
43,077
-146,047
| -77% | -$13.4M | 0.03% | 372 |
|
|
2017
Q2 | $16.7M | Sell |
189,124
-8,996
| -5% | -$796K | 0.15% | 146 |
|
|
2017
Q1 | $16.1M | Buy |
198,120
+80,055
| +68% | +$6.52M | 0.15% | 149 |
|
|
2016
Q4 | $8.75M | Sell |
118,065
-16,733
| -12% | -$1.24M | 0.08% | 193 |
|
|
2016
Q3 | $9.33M | Buy |
134,798
+10,034
| +8% | +$694K | 0.09% | 183 |
|
|
2016
Q2 | $8.73M | Sell |
124,764
-329,055
| -73% | -$23M | 0.08% | 185 |
|
|
2016
Q1 | $30.6M | Buy |
+453,819
| New | +$30.6M | 0.29% | 103 |
|