Hedge Fund - Alua Capital Management
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $176,545,811 | 13.79% | 852,590 | $194.74 |
| 2 | 2024 - Q4 (2024-12-31) | $179,973,899 | 11.18% | 933,523 | $194.11 |
| 3 | 2024 - Q3 (2024-09-30) | $177,042,637 | 11.98% | 933,523 | $177.59 |
| 4 | 2024 - Q2 (2024-06-30) | $143,921,196 | 6.25% | 901,423 | $166.81 |
| 5 | 2024 - Q1 (2024-03-31) | $153,155,891 | 6.26% | 885,243 | $157.85 |
| 6 | 2023 - Q4 (2023-12-31) | $116,917,315 | 6.78% | 835,243 | $130.39 |
| 7 | 2023 - Q3 (2023-09-30) | $54,379,221 | 3.21% | 488,100 | $109.12 |
The displayed share prices are average quarterly stock market prices.