AC
Alleghany Corporation’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $84M | Hold |
472,649
| – | – | 3.79% | 16 |
|
|
2022
Q2 | $93.1M | Hold |
472,649
| – | – | 3.52% | 16 |
|
|
2022
Q1 | $105M | Hold |
472,649
| – | – | 3.31% | 16 |
|
|
2021
Q4 | $102M | Buy |
472,649
+50,500
| +12% | +$10.9M | 2.98% | 18 |
|
|
2021
Q3 | $94M | Hold |
422,149
| – | – | 2.9% | 19 |
|
|
2021
Q2 | $98.7M | Hold |
422,149
| – | – | 2.94% | 19 |
|
|
2021
Q1 | $89.4M | Sell |
422,149
-90,406
| -18% | -$19.1M | 2.86% | 20 |
|
|
2020
Q4 | $112M | Buy |
512,555
+23,885
| +5% | +$5.22M | 4.46% | 8 |
|
|
2020
Q3 | $97.7M | Buy |
488,670
+45,522
| +10% | +$9.1M | 4.97% | 9 |
|
|
2020
Q2 | $85.6M | Sell |
443,148
-460,602
| -51% | -$89M | 6.86% | 5 |
|
|
2020
Q1 | $146M | Sell |
903,750
-153,938
| -15% | -$24.8M | 9.8% | 4 |
|
|
2019
Q4 | $199M | Hold |
1,057,688
| – | – | 9.21% | 2 |
|
|
2019
Q3 | $182M | Hold |
1,057,688
| – | – | 10.4% | 3 |
|
|
2019
Q2 | $184M | Sell |
1,057,688
-83,110
| -7% | -$14.4M | 9.54% | 4 |
|
|
2019
Q1 | $178M | Sell |
1,140,798
-1,479,202
| -56% | -$231M | 8.45% | 5 |
|
|
2018
Q4 | $346M | Hold |
2,620,000
| – | – | 12.29% | 1 |
|
|
2018
Q3 | $393M | Sell |
2,620,000
-70,000
| -3% | -$10.5M | 9.44% | 2 |
|
|
2018
Q2 | $356M | Hold |
2,690,000
| – | – | 9.15% | 3 |
|
|
2018
Q1 | $322M | Buy |
2,690,000
+334,709
| +14% | +$40M | 8.59% | 3 |
|
|
2017
Q4 | $269M | Sell |
2,355,291
-4,709
| -0.2% | -$537K | 7.98% | 3 |
|
|
2017
Q3 | $248M | Hold |
2,360,000
| – | – | 7.81% | 4 |
|
|
2017
Q2 | $221M | Hold |
2,360,000
| – | – | 8.21% | 2 |
|
|
2017
Q1 | $210M | Hold |
2,360,000
| – | – | 10.46% | 2 |
|
|
2016
Q4 | $184M | Buy |
2,360,000
+860,000
| +57% | +$67.1M | 6.35% | 3 |
|
|
2016
Q3 | $124M | Hold |
1,500,000
| – | – | 4.47% | 8 |
|
|
2016
Q2 | $111M | Sell |
1,500,000
-1,500,000
| -50% | -$111M | 4.27% | 9 |
|
|
2016
Q1 | $229M | Hold |
3,000,000
| – | – | 8.45% | 2 |
|
|
2015
Q4 | $233M | Sell |
3,000,000
-352,000
| -11% | -$27.3M | 8.21% | 1 |
|
|
2015
Q3 | $234M | Hold |
3,352,000
| – | – | 8.33% | 2 |
|
|
2015
Q2 | $225M | Hold |
3,352,000
| – | – | 7.7% | 1 |
|
|
2015
Q1 | $219M | Buy |
3,352,000
+2,514,000
| +300% | +$164M | 7.73% | 2 |
|
|
2014
Q4 | $220M | Hold |
838,000
| – | – | 8.58% | 1 |
|
|
2014
Q3 | $179M | Sell |
838,000
-12,000
| -1% | -$2.56M | 6.7% | 2 |
|
|
2014
Q2 | $179M | Buy |
850,000
+50,000
| +6% | +$10.5M | 6.5% | 2 |
|
|
2014
Q1 | $173M | Sell |
800,000
-160,000
| -17% | -$34.5M | 7.07% | 2 |
|
|
2013
Q4 | $214M | Hold |
960,000
| – | – | 10.49% | 1 |
|
|
2013
Q3 | $183M | Hold |
960,000
| – | – | 9.64% | 1 |
|
|
2013
Q2 | $175M | Buy |
+960,000
| New | +$175M | 10.29% | 1 |
|