Alleghany Corporation’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $92.6M | Hold |
819,320
| – | – | 4.18% | 12 |
|
|
2022
Q2 | $87M | Hold |
819,320
| – | – | 3.29% | 17 |
|
|
2022
Q1 | $134M | Buy |
819,320
+94,080
| +13% | +$14.5M | 4.21% | 9 |
|
|
2021
Q4 | $121M | Hold |
725,240
| – | – | 3.52% | 15 |
|
|
2021
Q3 | $119M | Buy |
725,240
+10,760
| +2% | +$1.86M | 3.67% | 10 |
|
|
2021
Q2 | $123M | Hold |
714,480
| – | – | 3.66% | 12 |
|
|
2021
Q1 | $111M | Sell |
714,480
-251,220
| -26% | -$39.8M | 3.54% | 15 |
|
|
2020
Q4 | $157M | Buy |
965,700
+59,900
| +7% | +$9.56M | 6.26% | 1 |
|
|
2020
Q3 | $143M | Sell |
905,800
-102,940
| -10% | -$16.2M | 7.25% | 2 |
|
|
2020
Q2 | $139M | Buy |
1,008,740
+105,140
| +12% | +$12.7M | 11.16% | 2 |
|
|
2020
Q1 | $88.1M | Buy |
903,600
+369,720
| +69% | +$35.8M | 5.93% | 6 |
|
|
2019
Q4 | $49.3M | Hold |
533,880
| – | – | 2.29% | 19 |
|
|
2019
Q3 | $46.3M | Hold |
533,880
| – | – | 2.65% | 16 |
|
|
2019
Q2 | $50.5M | Sell |
533,880
-36,120
| -6% | -$3.36M | 2.63% | 17 |
|
|
2019
Q1 | $50.8M | Sell |
570,000
-130,000
| -19% | -$10.8M | 2.41% | 15 |
|
|
2018
Q4 | $52.6M | Sell |
700,000
-1,257,000
| -64% | -$105M | 1.87% | 17 |
|
|
2018
Q3 | $196M | Hold |
1,957,000
| – | – | 4.7% | 8 |
|
|
2018
Q2 | $166M | Hold |
1,957,000
| – | – | 4.27% | 9 |
|
|
2018
Q1 | $142M | Sell |
1,957,000
-432,500
| -18% | -$30.9M | 3.78% | 9 |
|
|
2017
Q4 | $140M | Sell |
2,389,500
-10,500
| -0.4% | -$578K | 4.15% | 9 |
|
|
2017
Q3 | $115M | Hold |
2,400,000
| – | – | 3.63% | 11 |
|
|
2017
Q2 | $116M | Hold |
2,400,000
| – | – | 4.31% | 12 |
|
|
2017
Q1 | $106M | Buy |
+2,400,000
| New | +$100M | 5.31% | 8 |
|
Other funds holding AMZN
