William Blair & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.2M | Sell |
378,710
-14,206
| -4% | -$2.86M | 0.21% | 107 |
|
2025
Q1 | $81.4M | Sell |
392,916
-24,532
| -6% | -$5.08M | 0.25% | 93 |
|
2024
Q4 | $80.5M | Sell |
417,448
-2,650
| -0.6% | -$511K | 0.23% | 98 |
|
2024
Q3 | $79.7M | Sell |
420,098
-6,606
| -2% | -$1.25M | 0.23% | 98 |
|
2024
Q2 | $68.1M | Buy |
426,704
+4,824
| +1% | +$770K | 0.21% | 107 |
|
2024
Q1 | $73M | Buy |
421,880
+83,273
| +25% | +$14.4M | 0.23% | 104 |
|
2023
Q4 | $47.4M | Buy |
338,607
+83,069
| +33% | +$11.6M | 0.16% | 127 |
|
2023
Q3 | $28.5M | Sell |
255,538
-14,153
| -5% | -$1.58M | 0.11% | 162 |
|
2023
Q2 | $29.4M | Buy |
269,691
+227,880
| +545% | +$24.8M | 0.11% | 166 |
|
2023
Q1 | $4.63M | Buy |
41,811
+6,615
| +19% | +$733K | 0.02% | 454 |
|
2022
Q4 | $4.77M | Buy |
35,196
+770
| +2% | +$104K | 0.02% | 435 |
|
2022
Q3 | $4.29M | Buy |
34,426
+2,608
| +8% | +$325K | 0.02% | 434 |
|
2022
Q2 | $4.03M | Buy |
31,818
+2,564
| +9% | +$325K | 0.02% | 470 |
|
2022
Q1 | $4.05M | Sell |
29,254
-2,391
| -8% | -$331K | 0.01% | 518 |
|
2021
Q4 | $3.72M | Buy |
31,645
+16,626
| +111% | +$1.96M | 0.01% | 563 |
|
2021
Q3 | $1.91M | Buy |
15,019
+2,344
| +18% | +$298K | 0.01% | 721 |
|
2021
Q2 | $1.65M | Sell |
12,675
-1,129
| -8% | -$147K | 0.01% | 758 |
|
2021
Q1 | $1.59M | Sell |
13,804
-3,261
| -19% | -$375K | 0.01% | 758 |
|
2020
Q4 | $1.88M | Sell |
17,065
-847
| -5% | -$93.1K | 0.01% | 670 |
|
2020
Q3 | $1.69M | Buy |
17,912
+2,349
| +15% | +$221K | 0.01% | 623 |
|
2020
Q2 | $1.51M | Sell |
15,563
-1,615
| -9% | -$157K | 0.01% | 621 |
|
2020
Q1 | $1.58M | Buy |
17,178
+1,274
| +8% | +$117K | 0.01% | 566 |
|
2019
Q4 | $1.79M | Sell |
15,904
-7,129
| -31% | -$801K | 0.01% | 633 |
|
2019
Q3 | $2.5M | Sell |
23,033
-565
| -2% | -$61.4K | 0.01% | 526 |
|
2019
Q2 | $2.4M | Buy |
23,598
+1,475
| +7% | +$150K | 0.01% | 532 |
|
2019
Q1 | $2.08M | Buy |
22,123
+399
| +2% | +$37.6K | 0.01% | 549 |
|
2018
Q4 | $1.8M | Sell |
21,724
-1,427
| -6% | -$118K | 0.01% | 546 |
|
2018
Q3 | $2.29M | Sell |
23,151
-827
| -3% | -$81.6K | 0.01% | 537 |
|
2018
Q2 | $2.19M | Sell |
23,978
-170
| -0.7% | -$15.5K | 0.01% | 535 |
|
2018
Q1 | $2.29M | Sell |
24,148
-43
| -0.2% | -$4.08K | 0.02% | 523 |
|
2017
Q4 | $2.53M | Sell |
24,191
-313
| -1% | -$32.8K | 0.02% | 514 |
|
2017
Q3 | $2.25M | Buy |
24,504
+1,770
| +8% | +$163K | 0.02% | 531 |
|
2017
Q2 | $2.01M | Sell |
22,734
-160
| -0.7% | -$14.2K | 0.02% | 567 |
|
2017
Q1 | $1.87M | Buy |
22,894
+527
| +2% | +$43.1K | 0.02% | 555 |
|
2016
Q4 | $1.66M | Sell |
22,367
-26,580
| -54% | -$1.97M | 0.01% | 542 |
|
2016
Q3 | $3.39M | Sell |
48,947
-603
| -1% | -$41.7K | 0.03% | 381 |
|
2016
Q2 | $3.47M | Sell |
49,550
-8,853
| -15% | -$619K | 0.03% | 357 |
|
2016
Q1 | $3.93M | Sell |
58,403
-3,004
| -5% | -$202K | 0.04% | 318 |
|
2015
Q4 | $3.81M | Sell |
61,407
-16,425
| -21% | -$1.02M | 0.04% | 337 |
|
2015
Q3 | $4.53M | Sell |
77,832
-520
| -0.7% | -$30.3K | 0.04% | 329 |
|
2015
Q2 | $5.08M | Sell |
78,352
-9,310
| -11% | -$604K | 0.01% | 1070 |
|
2015
Q1 | $6.24M | Buy |
87,662
+2,290
| +3% | +$163K | 0.01% | 979 |
|
2014
Q4 | $6M | Sell |
85,372
-649
| -0.8% | -$45.6K | 0.01% | 999 |
|
2014
Q3 | $5.28M | Sell |
86,021
-17,733
| -17% | -$1.09M | 0.01% | 1013 |
|
2014
Q2 | $6.09M | Sell |
103,754
-3,038
| -3% | -$178K | 0.01% | 965 |
|
2014
Q1 | $6.04M | Buy |
106,792
+6,341
| +6% | +$359K | 0.01% | 939 |
|
2013
Q4 | $5.48M | Buy |
100,451
+9,055
| +10% | +$494K | 0.01% | 918 |
|
2013
Q3 | $4.62M | Sell |
91,396
-149,006
| -62% | -$7.53M | 0.01% | 916 |
|
2013
Q2 | $11.6M | Buy |
+240,402
| New | +$11.6M | 0.02% | 657 |
|