Penserra Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
2,509
-706
| -22% | -$142K | 0.01% | 516 |
|
|
2025
Q1 | $663K | Sell |
3,215
-159
| -5% | -$32.8K | 0.01% | 548 |
|
|
2024
Q4 | $649K | Buy |
3,374
+481
| +17% | +$92.5K | 0.01% | 514 |
|
|
2024
Q3 | $546K | Sell |
2,893
-29
| -1% | -$5.47K | 0.01% | 515 |
|
|
2024
Q2 | $467K | Sell |
2,922
-1
| -0% | -$160 | 0.01% | 581 |
|
|
2024
Q1 | $504K | Sell |
2,923
-1,152
| -28% | -$199K | 0.01% | 575 |
|
|
2023
Q4 | $567K | Sell |
4,075
-660
| -14% | -$91.8K | 0.01% | 515 |
|
|
2023
Q3 | $525K | Sell |
4,735
-170
| -3% | -$18.8K | 0.01% | 491 |
|
|
2023
Q2 | $534K | Buy |
4,905
+1,905
| +64% | +$207K | 0.01% | 501 |
|
|
2023
Q1 | $331K | Sell |
3,000
-40
| -1% | -$4.41K | 0.01% | 592 |
|
|
2022
Q4 | $411K | Sell |
3,040
-229
| -7% | -$31K | 0.01% | 539 |
|
|
2022
Q3 | $407K | Sell |
3,269
-274
| -8% | -$34.1K | 0.01% | 471 |
|
|
2022
Q2 | $448K | Sell |
3,543
-1,699
| -32% | -$215K | 0.01% | 485 |
|
|
2022
Q1 | $725K | Sell |
5,242
-995
| -16% | -$138K | 0.02% | 439 |
|
|
2021
Q4 | $758K | Buy |
6,237
+1,659
| +36% | +$202K | 0.02% | 443 |
|
|
2021
Q3 | $582K | Buy |
4,578
+55
| +1% | +$6.99K | 0.01% | 467 |
|
|
2021
Q2 | $589K | Buy |
4,523
+594
| +15% | +$77.4K | 0.01% | 461 |
|
|
2021
Q1 | $451K | Buy |
3,929
+732
| +23% | +$84K | 0.01% | 461 |
|
|
2020
Q4 | $351K | Sell |
3,197
-17
| -0.5% | -$1.87K | 0.01% | 418 |
|
|
2020
Q3 | $302K | Buy |
3,214
+706
| +28% | +$66.3K | 0.01% | 388 |
|
|
2020
Q2 | $242K | Buy |
2,508
+79
| +3% | +$7.62K | 0.01% | 459 |
|
|
2020
Q1 | $243K | Buy |
2,429
+544
| +29% | +$54.4K | 0.02% | 427 |
|
|
2019
Q4 | $223K | Sell |
1,885
-10,918
| -85% | -$1.29M | 0.01% | 436 |
|
|
2019
Q3 | $1.39M | Sell |
12,803
-273
| -2% | -$29.6K | 0.12% | 187 |
|
|
2019
Q2 | $1.33M | Buy |
13,076
+1,124
| +9% | +$114K | 0.1% | 173 |
|
|
2019
Q1 | $1.18M | Sell |
11,952
-2,253
| -16% | -$223K | 0.09% | 180 |
|
|
2018
Q4 | $1.17M | Sell |
14,205
-1,039
| -7% | -$85.8K | 0.11% | 203 |
|
|
2018
Q3 | $1.5M | Buy |
+15,244
| New | +$1.5M | 0.09% | 193 |
|