Soros Fund 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 | $14.3M | Buy |
70,870
+20,600
| +41% | +$4.15M | 0.18% | 98 |
|
|
2025
Q1 | $10.4M | Sell |
50,270
-21,100
| -30% | -$4.37M | 0.16% | 114 |
|
|
2024
Q4 | $13.8M | Sell |
71,370
-9,600
| -12% | -$1.85M | 0.21% | 91 |
|
|
2024
Q3 | $15.4M | Sell |
80,970
-10,500
| -11% | -$1.99M | 0.22% | 82 |
|
|
2024
Q2 | $14.6M | Sell |
91,470
-16,100
| -15% | -$2.57M | 0.26% | 78 |
|
|
2024
Q1 | $18.6M | Buy |
107,570
+14,200
| +15% | +$2.46M | 0.31% | 62 |
|
|
2023
Q4 | $13.1M | Buy |
93,370
+49,870
| +115% | +$6.98M | 0.17% | 84 |
|
|
2023
Q3 | $4.85M | Buy |
+43,500
| New | +$4.85M | 0.07% | 114 |
|
|
2020
Q2 | – | Sell |
-66,200
| Closed | -$6.07M | – | 136 |
|
|
2020
Q1 | $6.07M | Buy |
66,200
+22,005
| +50% | +$2.02M | 0.31% | 56 |
|
|
2019
Q4 | $4.97M | Hold |
44,195
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $4.8M | Hold |
44,195
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $4.49M | Hold |
44,195
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $4.16M | Hold |
44,195
| – | – | 0.1% | 120 |
|
|
2018
Q4 | $3.65M | Sell |
44,195
-13,205
| -23% | -$1.09M | 0.11% | 110 |
|
|
2018
Q3 | $5.67M | Sell |
57,400
-97,323
| -63% | -$9.61M | 0.12% | 109 |
|
|
2018
Q2 | $14.1M | Sell |
154,723
-8,571
| -5% | -$782K | 0.23% | 75 |
|
|
2018
Q1 | $15.5M | Buy |
+163,294
| New | +$15.5M | 0.25% | 87 |
|
|
2013
Q4 | – | Sell |
-41,500
| Closed | -$2.1M | – | 214 |
|
|
2013
Q3 | $2.1M | Buy |
+41,500
| New | +$2.1M | 0.02% | 165 |
|