Alleghany Corporation’s Air Products & Chemicals APD Stock Holding History

Alleghany Corporation’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-615,333	Closed	-$148M	–	26
2022 Q2	$148M	Hold	615,333	–	–	5.6%	3
2022 Q1	$154M	Buy	615,333 +101,000	+20%	+$25.2M	4.85%	5
2021 Q4	$156M	Hold	514,333	–	–	4.55%	5
2021 Q3	$132M	Hold	514,333	–	–	4.06%	8
2021 Q2	$148M	Hold	514,333	–	–	4.41%	5
2021 Q1	$145M	Buy	514,333 +224,798	+78%	+$63.2M	4.63%	6
2020 Q4	$79.1M	Buy	289,535 +17,920	+7%	+$4.9M	3.15%	17
2020 Q3	$80.9M	Buy	271,615 +76,910	+40%	+$22.9M	4.12%	10
2020 Q2	$47M	Sell	194,705 -134,505	-41%	-$32.5M	3.77%	11
2020 Q1	$65.7M	Sell	329,210 -20,658	-6%	-$4.12M	4.42%	9
2019 Q4	$82.2M	Hold	349,868	–	–	3.81%	12
2019 Q3	$77.6M	Hold	349,868	–	–	4.44%	9
2019 Q2	$79.2M	Sell	349,868 -28,132	-7%	-$6.37M	4.11%	10
2019 Q1	$72.2M	Sell	378,000 -162,000	-30%	-$30.9M	3.42%	12
2018 Q4	$86.4M	Hold	540,000	–	–	3.07%	12
2018 Q3	$90.2M	Hold	540,000	–	–	2.17%	14
2018 Q2	$84.1M	Buy	540,000 +60,250	+13%	+$9.38M	2.16%	15
2018 Q1	$76.3M	Buy	479,750 +62,115	+15%	+$9.88M	2.04%	18
2017 Q4	$68.5M	Sell	417,635 -1,765	-0.4%	-$290K	2.04%	17
2017 Q3	$63.4M	Buy	419,400 +34,400	+9%	+$5.2M	1.99%	14
2017 Q2	$55.1M	Hold	385,000	–	–	2.04%	18
2017 Q1	$52.1M	Hold	385,000	–	–	2.6%	14
2016 Q4	$55.4M	Hold	385,000	–	–	1.91%	21
2016 Q3	$57.9M	Hold	385,000	–	–	2.08%	17
2016 Q2	$54.7M	Hold	385,000	–	–	2.1%	17
2016 Q1	$55.5M	Hold	385,000	–	–	2.04%	15
2015 Q4	$50.1M	Sell	385,000 -115,000	-23%	-$15M	1.77%	19
2015 Q3	$63.8M	Sell	500,000 -253,250	-34%	-$32.3M	2.28%	18
2015 Q2	$103M	Hold	753,250	–	–	3.52%	15
2015 Q1	$114M	Hold	753,250	–	–	4.02%	9
2014 Q4	$109M	Hold	753,250	–	–	4.24%	7
2014 Q3	$98.1M	Buy	753,250 +3,250	+0.4%	+$423K	3.68%	12
2014 Q2	$96.5M	Buy	750,000 +100,000	+15%	+$12.9M	3.5%	12
2014 Q1	$77.4M	Hold	650,000	–	–	3.17%	14
2013 Q4	$72.7M	Hold	650,000	–	–	3.57%	11
2013 Q3	$69.3M	Hold	650,000	–	–	3.64%	9
2013 Q2	$59.5M	Buy	+650,000	New	+$59.5M	3.49%	11