Alleghany Corporation’s CSX Corp CSX Stock Holding History

Alleghany Corporation’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$91.7M	Hold	3,443,160	–	–	4.14%	13
2022 Q2	$100M	Hold	3,443,160	–	–	3.79%	11
2022 Q1	$129M	Hold	3,443,160	–	–	4.07%	10
2021 Q4	$129M	Hold	3,443,160	–	–	3.76%	13
2021 Q3	$102M	Hold	3,443,160	–	–	3.16%	18
2021 Q2	$110M	Buy	3,443,160 +2,295,440	+200%	+$73.6M	3.29%	15
2021 Q1	$111M	Buy	1,147,720 +96,560	+9%	+$9.31M	3.54%	14
2020 Q4	$95.4M	Buy	1,051,160 +222,080	+27%	+$20.2M	3.8%	11
2020 Q3	$64.4M	Buy	829,080 +662,234	+397%	+$51.4M	3.28%	13
2020 Q2	$11.6M	Sell	166,846 -17,999	-10%	-$1.26M	0.93%	22
2020 Q1	$10.6M	Sell	184,845 -1,315,155	-88%	-$75.4M	0.71%	20
2019 Q4	$109M	Hold	1,500,000	–	–	5.03%	9
2019 Q3	$104M	Sell	1,500,000 -1,443,987	-49%	-$100M	5.94%	7
2019 Q2	$228M	Sell	2,943,987 -312,013	-10%	-$24.1M	11.83%	1
2019 Q1	$244M	Sell	3,256,000 -744,000	-19%	-$55.7M	11.55%	1
2018 Q4	$249M	Sell	4,000,000 -1,250,000	-24%	-$77.7M	8.83%	4
2018 Q3	$389M	Buy	5,250,000 +70,000	+1%	+$5.18M	9.33%	4
2018 Q2	$330M	Hold	5,180,000	–	–	8.48%	4
2018 Q1	$289M	Buy	5,180,000 +895,000	+21%	+$49.9M	7.7%	4
2017 Q4	$236M	Buy	4,285,000 +285,000	+7%	+$15.7M	7%	5
2017 Q3	$217M	Buy	4,000,000 +1,000,000	+33%	+$54.3M	6.82%	7
2017 Q2	$164M	Hold	3,000,000	–	–	6.07%	6
2017 Q1	$140M	Sell	3,000,000 -2,000,000	-40%	-$93.1M	6.97%	6
2016 Q4	$180M	Hold	5,000,000	–	–	6.2%	4
2016 Q3	$153M	Hold	5,000,000	–	–	5.49%	5
2016 Q2	$130M	Hold	5,000,000	–	–	5%	7
2016 Q1	$129M	Hold	5,000,000	–	–	4.74%	8
2015 Q4	$130M	Hold	5,000,000	–	–	4.58%	10
2015 Q3	$135M	Hold	5,000,000	–	–	4.8%	10
2015 Q2	$163M	Hold	5,000,000	–	–	5.58%	9
2015 Q1	$166M	Hold	5,000,000	–	–	5.84%	4
2014 Q4	$181M	Hold	5,000,000	–	–	7.07%	2
2014 Q3	$160M	Hold	5,000,000	–	–	6.01%	4
2014 Q2	$154M	Hold	5,000,000	–	–	5.59%	5
2014 Q1	$145M	Buy	+5,000,000	New	+$145M	5.93%	4