Pictet Asset Management (UK)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.6M | Buy |
341,567
+361
| +0.1% | +$47.1K | 0.05% | 366 |
|
|
2021
Q1 | $39.2M | Sell |
341,206
-5,140
| -1% | -$591K | 0.05% | 381 |
|
|
2020
Q4 | $38.1M | Sell |
346,346
-5,442
| -2% | -$598K | 0.05% | 356 |
|
|
2020
Q3 | $33.1M | Sell |
351,788
-123,176
| -26% | -$11.6M | 0.05% | 341 |
|
|
2020
Q2 | $46.1M | Sell |
474,964
-97,477
| -17% | -$9.45M | 0.08% | 260 |
|
|
2020
Q1 | $52.5M | Sell |
572,441
-73,257
| -11% | -$6.72M | 0.11% | 217 |
|
|
2019
Q4 | $72.6M | Buy |
645,698
+1,735
| +0.3% | +$195K | 0.13% | 201 |
|
|
2019
Q3 | $70M | Sell |
643,963
-7,753
| -1% | -$843K | 0.15% | 173 |
|
|
2019
Q2 | $66.3M | Buy |
651,716
+22,968
| +4% | +$2.34M | 0.14% | 187 |
|
|
2019
Q1 | $59.2M | Buy |
628,748
+19,469
| +3% | +$1.83M | 0.13% | 209 |
|
|
2018
Q4 | $50.3K | Buy |
609,279
+90,000
| +17% | +$7.44K | 0.13% | 210 |
|
|
2018
Q3 | $51.3M | Buy |
519,279
+7,165
| +1% | +$707K | 0.11% | 238 |
|
|
2018
Q2 | $46.7M | Sell |
512,114
-600
| -0.1% | -$54.8K | 0.11% | 235 |
|
|
2018
Q1 | $48.6M | Buy |
512,714
+182,982
| +55% | +$17.3M | 0.12% | 238 |
|
|
2017
Q4 | $34.5M | Buy |
329,732
+41,500
| +14% | +$4.35M | 0.09% | 279 |
|
|
2017
Q3 | $26.5M | Sell |
288,232
-23,900
| -8% | -$2.2M | 0.08% | 313 |
|
|
2017
Q2 | $27M | Sell |
312,132
-6,200
| -2% | -$535K | 0.08% | 293 |
|
|
2017
Q1 | $25.9M | Buy |
318,332
+51,900
| +19% | +$4.23M | 0.08% | 302 |
|
|
2016
Q4 | $19.7M | Sell |
266,432
-4,800
| -2% | -$356K | 0.07% | 328 |
|
|
2016
Q3 | $18.8M | Buy |
271,232
+11,100
| +4% | +$768K | 0.07% | 332 |
|
|
2016
Q2 | $17.6M | Buy |
260,132
+1,600
| +0.6% | +$108K | 0.07% | 324 |
|
|
2016
Q1 | $16.4M | Sell |
258,532
-900
| -0.3% | -$57.1K | 0.07% | 296 |
|
|
2015
Q4 | $16.1M | Sell |
259,432
-12,600
| -5% | -$782K | 0.07% | 315 |
|
|
2015
Q3 | $15.8M | Sell |
272,032
-1,500
| -0.5% | -$87.4K | 0.07% | 313 |
|
|
2015
Q2 | $18.9M | Sell |
273,532
-10,300
| -4% | -$710K | 0.08% | 306 |
|
|
2015
Q1 | $19.8M | Buy |
283,832
+1,200
| +0.4% | +$83.6K | 0.08% | 299 |
|
|
2014
Q4 | $19.9M | Buy |
282,632
+13,817
| +5% | +$971K | 0.09% | 270 |
|
|
2014
Q3 | $16.5M | Sell |
268,815
-56,600
| -17% | -$3.47M | 0.08% | 282 |
|
|
2014
Q2 | $19.1M | Sell |
325,415
-18,700
| -5% | -$1.1M | 0.09% | 266 |
|
|
2014
Q1 | $19.5M | Sell |
344,115
-9,900
| -3% | -$560K | 0.1% | 236 |
|
|
2013
Q4 | $19.3M | Sell |
354,015
-6,100
| -2% | -$333K | 0.1% | 236 |
|
|
2013
Q3 | $18.2M | Buy |
360,115
+22,400
| +7% | +$1.13M | 0.1% | 228 |
|
|
2013
Q2 | $16.3M | Buy |
+337,715
| New | +$16.3M | 0.09% | 225 |
|