Nomura Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
92,750
+1,059
| +1% | +$217K | 0.05% | 325 |
|
|
2025
Q4 | $19.1M | Buy |
91,691
+2,360
| +3% | +$483K | 0.05% | 313 |
|
|
2025
Q3 | $19.2M | Sell |
89,331
-141
| -0.2% | -$28.5K | 0.05% | 318 |
|
|
2025
Q2 | $18M | Sell |
89,472
-8,118
| -8% | -$1.62M | 0.05% | 320 |
|
|
2025
Q1 | $20.2M | Buy |
97,590
+320
| +0.3% | +$62.3K | 0.06% | 288 |
|
|
2024
Q4 | $18.8M | Buy |
97,270
+3,096
| +3% | +$601K | 0.06% | 292 |
|
|
2024
Q3 | $17.9M | Buy |
94,174
+19,093
| +25% | +$3.39M | 0.06% | 290 |
|
|
2024
Q2 | $12M | Buy |
75,081
+1,976
| +3% | +$330K | 0.04% | 342 |
|
|
2024
Q1 | $12.6M | Buy |
73,105
+520
| +0.7% | +$82.1K | 0.05% | 332 |
|
|
2023
Q4 | $10.2M | Buy |
72,585
+218
| +0.3% | +$28.4K | 0.04% | 367 |
|
|
2023
Q3 | $8.06M | Buy |
72,367
+1,659
| +2% | +$181K | 0.04% | 392 |
|
|
2023
Q2 | $7.71M | Sell |
70,708
-160,043
| -69% | -$18.2M | 0.04% | 408 |
|
|
2023
Q1 | $25.6M | Buy |
230,751
+63,593
| +38% | +$8.04M | 0.13% | 178 |
|
|
2022
Q4 | $22.7M | Buy |
167,158
+60,920
| +57% | +$7.97M | 0.13% | 171 |
|
|
2022
Q3 | $13.2M | Sell |
106,238
-2,659
| -2% | -$330K | 0.08% | 264 |
|
|
2022
Q2 | $13.8M | Buy |
108,897
+36,025
| +49% | +$4.72M | 0.09% | 246 |
|
|
2022
Q1 | $10.1M | Buy |
72,872
+905
| +1% | +$114K | 0.05% | 331 |
|
|
2021
Q4 | $8.47M | Buy |
71,967
+945
| +1% | +$112K | 0.04% | 365 |
|
|
2021
Q3 | $9.04M | Buy |
71,022
+1,740
| +3% | +$230K | 0.05% | 330 |
|
|
2021
Q2 | $9.04M | Buy |
69,282
+2,947
| +4% | +$381K | 0.05% | 340 |
|
|
2021
Q1 | $7.62M | Sell |
66,335
-732
| -1% | -$80.7K | 0.05% | 354 |
|
|
2020
Q4 | $7.37M | Buy |
67,067
+1,400
| +2% | +$138K | 0.05% | 325 |
|
|
2020
Q3 | $6.18M | Buy |
65,667
+62
| +0.1% | +$5.78K | 0.05% | 327 |
|
|
2020
Q2 | $6.36M | Sell |
65,605
-4,016
| -6% | -$395K | 0.05% | 298 |
|
|
2020
Q1 | $6.39M | Buy |
69,621
+2,140
| +3% | +$233K | 0.07% | 255 |
|
|
2019
Q4 | $7.59M | Buy |
67,481
+2,398
| +4% | +$262K | 0.07% | 268 |
|
|
2019
Q3 | $7.07M | Buy |
65,083
+804
| +1% | +$83.9K | 0.07% | 272 |
|
|
2019
Q2 | $6.54M | Buy |
64,279
+1,437
| +2% | +$140K | 0.06% | 269 |
|
|
2019
Q1 | $5.92M | Buy |
62,842
+1,041
| +2% | +$94.2K | 0.06% | 289 |
|
|
2018
Q4 | $5.11M | Buy |
61,801
+2,323
| +4% | +$209K | 0.06% | 277 |
|
|
2018
Q3 | $5.87M | Buy |
59,478
+1,417
| +2% | +$138K | 0.06% | 269 |
|
|
2018
Q2 | $5.3M | Buy |
58,061
+1,617
| +3% | +$154K | 0.06% | 282 |
|
|
2018
Q1 | $5.35M | Sell |
56,444
-11,084
| -16% | -$1.07M | 0.06% | 268 |
|
|
2017
Q4 | $7.07M | Sell |
67,528
-12,352
| -15% | -$1.22M | 0.08% | 220 |
|
|
2017
Q3 | $7.34M | Buy |
79,880
+14,748
| +23% | +$1.34M | 0.09% | 202 |
|
|
2017
Q2 | $5.76M | Buy |
65,132
+281
| +0.4% | +$23.8K | 0.08% | 240 |
|
|
2017
Q1 | $5.29M | Buy |
64,851
+1,806
| +3% | +$142K | 0.07% | 267 |
|
|
2016
Q4 | $4.67M | Buy |
63,045
+10,055
| +19% | +$708K | 0.08% | 257 |
|
|
2016
Q3 | $3.67M | Buy |
52,990
+680
| +1% | +$46.8K | 0.07% | 293 |
|
|
2016
Q2 | $3.66M | Buy |
52,310
+1,900
| +4% | +$127K | 0.07% | 287 |
|
|
2016
Q1 | $3.4M | Sell |
50,410
-3,990
| -7% | -$251K | 0.06% | 285 |
|
|
2015
Q4 | $3.38M | Sell |
54,400
-920
| -2% | -$57.2K | 0.07% | 278 |
|
|
2015
Q3 | $3.22M | Buy |
55,320
+160
| +0.3% | +$10K | 0.06% | 278 |
|
|
2015
Q2 | $3.58M | Sell |
55,160
-810
| -1% | -$55.5K | 0.07% | 270 |
|
|
2015
Q1 | $3.98M | Sell |
55,970
-2,790
| -5% | -$197K | 0.07% | 254 |
|
|
2014
Q4 | $4.16M | Sell |
58,760
-3,340
| -5% | -$220K | 0.07% | 251 |
|
|
2014
Q3 | $3.8M | Sell |
62,100
-1,340
| -2% | -$80.4K | 0.07% | 265 |
|
|
2014
Q2 | $3.72M | Sell |
63,440
-2,380
| -4% | -$137K | 0.07% | 267 |
|
|
2014
Q1 | $3.72M | Sell |
65,820
-6,340
| -9% | -$340K | 0.07% | 269 |
|
|
2013
Q4 | $3.94M | Sell |
72,160
-2,360
| -3% | -$126K | 0.07% | 260 |
|
|
2013
Q3 | $3.77M | Sell |
74,520
-31,500
| -30% | -$1.58M | 0.07% | 260 |
|
|
2013
Q2 | $5.1M | Buy |
+106,020
| New | +$5.16M | 0.1% | 222 |
|
Other funds holding ALL
VCM
VPM
