QRG 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 | $18.1M | Buy |
89,837
+37,123
| +70% | +$7.47M | 0.16% | 140 |
|
|
2025
Q1 | $10.9M | Sell |
52,714
-437
| -0.8% | -$90.5K | 0.11% | 185 |
|
|
2024
Q4 | $10.2M | Buy |
53,151
+4,435
| +9% | +$855K | 0.11% | 183 |
|
|
2024
Q3 | $9.24M | Buy |
48,716
+27,842
| +133% | +$5.28M | 0.1% | 186 |
|
|
2024
Q2 | $3.33M | Sell |
20,874
-554
| -3% | -$88.5K | 0.04% | 332 |
|
|
2024
Q1 | $3.71M | Sell |
21,428
-858
| -4% | -$148K | 0.05% | 315 |
|
|
2023
Q4 | $3.12M | Buy |
22,286
+842
| +4% | +$118K | 0.05% | 333 |
|
|
2023
Q3 | $2.39M | Buy |
+21,444
| New | +$2.39M | 0.04% | 349 |
|