PAM
Panagora Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
426,595
+185,216
| +77% | +$37.3M | 0.39% | 57 |
|
|
2025
Q1 | $50M | Sell |
241,379
-278,939
| -54% | -$57.8M | 0.25% | 93 |
|
|
2024
Q4 | $100M | Sell |
520,318
-39,576
| -7% | -$7.63M | 0.46% | 50 |
|
|
2024
Q3 | $106M | Sell |
559,894
-12,258
| -2% | -$2.32M | 0.51% | 45 |
|
|
2024
Q2 | $91.3M | Buy |
572,152
+185,002
| +48% | +$29.5M | 0.46% | 53 |
|
|
2024
Q1 | $67M | Sell |
387,150
-21,465
| -5% | -$3.71M | 0.35% | 67 |
|
|
2023
Q4 | $57.2M | Buy |
408,615
+45,427
| +13% | +$6.36M | 0.32% | 77 |
|
|
2023
Q3 | $40.5M | Buy |
363,188
+103,290
| +40% | +$11.5M | 0.25% | 100 |
|
|
2023
Q2 | $28.3M | Buy |
259,898
+152,181
| +141% | +$16.6M | 0.17% | 141 |
|
|
2023
Q1 | $11.9M | Sell |
107,717
-4,749
| -4% | -$526K | 0.08% | 233 |
|
|
2022
Q4 | $15.3M | Sell |
112,466
-65,570
| -37% | -$8.89M | 0.1% | 206 |
|
|
2022
Q3 | $22.2M | Sell |
178,036
-100,004
| -36% | -$12.5M | 0.15% | 153 |
|
|
2022
Q2 | $35.2M | Sell |
278,040
-123,225
| -31% | -$15.6M | 0.23% | 107 |
|
|
2022
Q1 | $55.6M | Buy |
401,265
+56,479
| +16% | +$7.82M | 0.3% | 79 |
|
|
2021
Q4 | $40.6M | Sell |
344,786
-133,882
| -28% | -$15.8M | 0.21% | 108 |
|
|
2021
Q3 | $60.9M | Sell |
478,668
-331,548
| -41% | -$42.2M | 0.33% | 74 |
|
|
2021
Q2 | $106M | Buy |
810,216
+432,854
| +115% | +$56.5M | 0.57% | 32 |
|
|
2021
Q1 | $43.4M | Sell |
377,362
-545,696
| -59% | -$62.7M | 0.24% | 90 |
|
|
2020
Q4 | $101M | Buy |
923,058
+26,245
| +3% | +$2.89M | 0.6% | 28 |
|
|
2020
Q3 | $84.4M | Sell |
896,813
-126,962
| -12% | -$12M | 0.53% | 36 |
|
|
2020
Q2 | $99.3M | Sell |
1,023,775
-177,147
| -15% | -$17.2M | 0.63% | 24 |
|
|
2020
Q1 | $110M | Sell |
1,200,922
-373,832
| -24% | -$34.3M | 0.78% | 20 |
|
|
2019
Q4 | $177M | Sell |
1,574,754
-125,149
| -7% | -$14.1M | 0.8% | 17 |
|
|
2019
Q3 | $185M | Buy |
1,699,903
+682,957
| +67% | +$74.2M | 0.85% | 16 |
|
|
2019
Q2 | $103M | Sell |
1,016,946
-125,678
| -11% | -$12.8M | 0.46% | 49 |
|
|
2019
Q1 | $108M | Sell |
1,142,624
-668,661
| -37% | -$63M | 0.48% | 48 |
|
|
2018
Q4 | $150M | Sell |
1,811,285
-199,141
| -10% | -$16.5M | 0.7% | 27 |
|
|
2018
Q3 | $198M | Buy |
2,010,426
+109,109
| +6% | +$10.8M | 0.75% | 23 |
|
|
2018
Q2 | $174M | Sell |
1,901,317
-395,802
| -17% | -$36.1M | 0.69% | 23 |
|
|
2018
Q1 | $218M | Buy |
2,297,119
+269,965
| +13% | +$25.6M | 0.86% | 14 |
|
|
2017
Q4 | $212M | Buy |
2,027,154
+221,792
| +12% | +$23.2M | 0.8% | 18 |
|
|
2017
Q3 | $166M | Buy |
1,805,362
+1,049,689
| +139% | +$96.5M | 0.66% | 26 |
|
|
2017
Q2 | $66.8M | Buy |
755,673
+432,916
| +134% | +$38.3M | 0.27% | 92 |
|
|
2017
Q1 | $26.3M | Buy |
322,757
+299,623
| +1,295% | +$24.4M | 0.11% | 206 |
|
|
2016
Q4 | $1.72M | Sell |
23,134
-10,032
| -30% | -$744K | 0.01% | 963 |
|
|
2016
Q3 | $2.29M | Sell |
33,166
-3,174
| -9% | -$220K | 0.01% | 841 |
|
|
2016
Q2 | $2.54M | Sell |
36,340
-7,251
| -17% | -$507K | 0.01% | 774 |
|
|
2016
Q1 | $2.94M | Sell |
43,591
-1,582
| -4% | -$107K | 0.01% | 741 |
|
|
2015
Q4 | $2.81M | Sell |
45,173
-24,051
| -35% | -$1.49M | 0.01% | 703 |
|
|
2015
Q3 | $4.03M | Buy |
69,224
+41,523
| +150% | +$2.42M | 0.02% | 561 |
|
|
2015
Q2 | $1.8M | Sell |
27,701
-2,080
| -7% | -$135K | 0.01% | 841 |
|
|
2015
Q1 | $2.12M | Buy |
29,781
+137
| +0.5% | +$9.75K | 0.01% | 758 |
|
|
2014
Q4 | $2.08M | Sell |
29,644
-106,435
| -78% | -$7.48M | 0.01% | 740 |
|
|
2014
Q3 | $8.35M | Buy |
136,079
+108,483
| +393% | +$6.66M | 0.04% | 368 |
|
|
2014
Q2 | $1.62M | Sell |
27,596
-10,491
| -28% | -$616K | 0.01% | 889 |
|
|
2014
Q1 | $2.16M | Buy |
38,087
+468
| +1% | +$26.5K | 0.01% | 855 |
|
|
2013
Q4 | $2.05M | Sell |
37,619
-3,383
| -8% | -$185K | 0.01% | 860 |
|
|
2013
Q3 | $2.07M | Sell |
41,002
-624
| -1% | -$31.5K | 0.01% | 805 |
|
|
2013
Q2 | $2M | Buy |
+41,626
| New | +$2M | 0.01% | 777 |
|