Allianz Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,717
| Closed | -$27.5M | – | 1589 |
|
|
2022
Q3 | $27.5M | Sell |
32,717
-531
| -2% | -$446K | 0.06% | 338 |
|
|
2022
Q2 | $27.7M | Buy |
+33,248
| New | +$27.7M | 0.03% | 563 |
|
|
2022
Q1 | – | Sell |
-664
| Closed | -$443K | – | 2170 |
|
|
2021
Q4 | $443K | Hold |
664
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $415K | Buy |
+664
| New | +$415K | ﹤0.01% | 1829 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$268K | – | 1946 |
|
|
2020
Q3 | $268K | Sell |
515
-502
| -49% | -$261K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $497K | Sell |
1,017
-362
| -26% | -$177K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $762K | Sell |
1,379
-833
| -38% | -$460K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $1.77M | Sell |
2,212
-119
| -5% | -$95.2K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.86M | Buy |
2,331
+945
| +68% | +$754K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $944K | Sell |
1,386
-21
| -1% | -$14.3K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $862K | Buy |
1,407
+71
| +5% | +$43.5K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $833K | Sell |
1,336
-6,609
| -83% | -$4.12M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $5.18M | Buy |
+7,945
| New | +$5.18M | ﹤0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-1,301
| Closed | -$622K | – | 2042 |
|
|
2015
Q4 | $622K | Buy |
+1,301
| New | +$622K | ﹤0.01% | 1671 |
|
|
2015
Q3 | – | Sell |
-13,038
| Closed | -$6.11M | – | 1963 |
|
|
2015
Q2 | $6.11M | Sell |
13,038
-35,070
| -73% | -$16.4M | 0.01% | 1080 |
|
|
2015
Q1 | $23.4M | Sell |
48,108
-1,840
| -4% | -$896K | 0.03% | 570 |
|
|
2014
Q4 | $23.2M | Sell |
49,948
-9,903
| -17% | -$4.59M | 0.03% | 570 |
|
|
2014
Q3 | $25M | Buy |
59,851
+686
| +1% | +$287K | 0.03% | 542 |
|
|
2014
Q2 | $25.9M | Sell |
59,165
-20,429
| -26% | -$8.95M | 0.03% | 490 |
|
|
2014
Q1 | $32.4M | Sell |
79,594
-34,685
| -30% | -$14.1M | 0.04% | 428 |
|
|
2013
Q4 | $45.7M | Buy |
114,279
+21,782
| +24% | +$8.71M | 0.06% | 352 |
|
|
2013
Q3 | $37.9M | Sell |
92,497
-614
| -0.7% | -$252K | 0.05% | 384 |
|
|
2013
Q2 | $35.7M | Buy |
+93,111
| New | +$35.7M | 0.05% | 376 |
|