Pictet Asset Management (Switzerland)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.4M | Buy |
141,204
+5,326
| +4% | +$581K | 0.02% | 524 |
|
|
2023
Q1 | $15.1M | Buy |
135,878
+3,572
| +3% | +$396K | 0.02% | 527 |
|
|
2022
Q4 | $15.5M | Sell |
132,306
-55,539
| -30% | -$6.52M | 0.02% | 501 |
|
|
2022
Q3 | $23.4M | Sell |
187,845
-148,922
| -44% | -$18.5M | 0.03% | 396 |
|
|
2022
Q2 | $42.7M | Sell |
336,767
-94,229
| -22% | -$11.9M | 0.06% | 310 |
|
|
2022
Q1 | $59.7M | Buy |
430,996
+3,739
| +0.9% | +$518K | 0.07% | 284 |
|
|
2021
Q4 | $50.3M | Buy |
427,257
+18,238
| +4% | +$2.15M | 0.05% | 334 |
|
|
2021
Q3 | $52.1M | Buy |
+409,019
| New | +$52.1M | 0.06% | 330 |
|