Tredje AP-fonden’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
296,836
+86,600
| +41% | +$17.4M | 0.48% | 49 |
|
|
2025
Q1 | $43.5M | Buy |
210,236
+92,085
| +78% | +$19.1M | 0.41% | 61 |
|
|
2024
Q4 | $22.8M | Sell |
118,151
-2,880
| -2% | -$555K | 0.2% | 94 |
|
|
2024
Q3 | $23M | Hold |
121,031
| – | – | 0.21% | 97 |
|
|
2024
Q2 | $19.3M | Hold |
121,031
| – | – | 0.19% | 97 |
|
|
2024
Q1 | $20.9M | Buy |
121,031
+22,000
| +22% | +$3.81M | 0.22% | 92 |
|
|
2023
Q4 | $13.9M | Sell |
99,031
-18,000
| -15% | -$2.52M | 0.17% | 102 |
|
|
2023
Q3 | $13M | Hold |
117,031
| – | – | 0.19% | 98 |
|
|
2023
Q2 | $12.8M | Hold |
117,031
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $13M | Buy |
117,031
+36,932
| +46% | +$4.09M | 0.2% | 102 |
|
|
2022
Q4 | $10.9M | Buy |
80,099
+5,000
| +7% | +$678K | 0.19% | 102 |
|
|
2022
Q3 | $9.35M | Buy |
75,099
+47,431
| +171% | +$5.91M | 0.19% | 104 |
|
|
2022
Q2 | $3.51M | Hold |
27,668
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $3.83M | Hold |
27,668
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $3.26M | Buy |
27,668
+3,660
| +15% | +$431K | 0.06% | 226 |
|
|
2021
Q3 | $3.06M | Hold |
24,008
| – | – | 0.06% | 221 |
|
|
2021
Q2 | $3.13M | Hold |
24,008
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $2.76M | Hold |
24,008
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $2.64M | Hold |
24,008
| – | – | 0.07% | 161 |
|
|
2020
Q3 | $2.26M | Hold |
24,008
| – | – | 0.07% | 148 |
|
|
2020
Q2 | $2.33M | Hold |
24,008
| – | – | 0.1% | 135 |
|
|
2020
Q1 | $2.2M | Buy |
24,008
+893
| +4% | +$81.9K | 0.11% | 145 |
|
|
2019
Q4 | $2.61M | Sell |
23,115
-2,394
| -9% | -$271K | 0.13% | 187 |
|
|
2019
Q3 | $2.79M | Sell |
25,509
-2,907
| -10% | -$317K | 0.13% | 191 |
|
|
2019
Q2 | $2.9M | Buy |
28,416
+767
| +3% | +$78.4K | 0.14% | 189 |
|
|
2019
Q1 | $2.62M | Buy |
27,649
+3,923
| +17% | +$371K | 0.14% | 186 |
|
|
2018
Q4 | $1.97M | Buy |
23,726
+564
| +2% | +$46.9K | 0.12% | 195 |
|
|
2018
Q3 | $2.3M | Hold |
23,162
| – | – | 0.11% | 204 |
|
|
2018
Q2 | $2.13M | Sell |
23,162
-95,348
| -80% | -$8.75M | 0.07% | 281 |
|
|
2018
Q1 | $11.3M | Sell |
118,510
-8,450
| -7% | -$805K | 0.4% | 56 |
|
|
2017
Q4 | $13.3M | Sell |
126,960
-6,440
| -5% | -$677K | 0.45% | 51 |
|
|
2017
Q3 | $12.3M | Sell |
133,400
-8,810
| -6% | -$813K | 0.44% | 55 |
|
|
2017
Q2 | $12.6M | Buy |
142,210
+69,761
| +96% | +$6.19M | 0.47% | 47 |
|
|
2017
Q1 | $5.94M | Sell |
72,449
-35,815
| -33% | -$2.94M | 0.23% | 111 |
|
|
2016
Q4 | $8.05M | Buy |
108,264
+55,599
| +106% | +$4.13M | 0.34% | 69 |
|
|
2016
Q3 | $3.66M | Buy |
52,665
+815
| +2% | +$56.6K | 0.17% | 163 |
|
|
2016
Q2 | $3.64M | Buy |
51,850
+12,663
| +32% | +$889K | 0.16% | 150 |
|
|
2016
Q1 | $2.64M | Buy |
39,187
+12,684
| +48% | +$854K | 0.12% | 169 |
|
|
2015
Q4 | $1.65M | Buy |
26,503
+199
| +0.8% | +$12.4K | 0.11% | 176 |
|
|
2015
Q3 | $1.54M | Sell |
26,304
-2,924
| -10% | -$171K | 0.15% | 166 |
|
|
2015
Q2 | $1.91M | Buy |
+29,228
| New | +$1.91M | 0.15% | 170 |
|