Allianz Asset Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,717
| Closed | -$27.5M | – | 2078 |
|
|
2022
Q3 | $27.5M | Sell |
32,717
-531
| -2% | -$445K | 0.06% | 355 |
|
|
2022
Q2 | $27.7M | Buy |
+33,248
| New | +$27.8M | 0.03% | 577 |
|
|
2022
Q1 | – | Sell |
-664
| Closed | -$443K | – | 2735 |
|
|
2021
Q4 | $443K | Hold |
664
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q3 | $415K | Buy |
+664
| New | +$438K | ﹤0.01% | 2298 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$268K | – | 1988 |
|
|
2020
Q3 | $268K | Sell |
515
-502
| -49% | -$264K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $497K | Sell |
1,017
-362
| -26% | -$187K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $762K | Sell |
1,379
-833
| -38% | -$599K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $1.77M | Sell |
2,212
-119
| -5% | -$93K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.86M | Buy |
2,331
+945
| +68% | +$695K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $944K | Sell |
1,386
-21
| -1% | -$13.9K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $862K | Buy |
1,407
+71
| +5% | +$44.4K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $833K | Sell |
1,336
-6,609
| -83% | -$4.07M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $5.18M | Buy |
+7,945
| New | +$4.97M | 0.01% | 1545 |
|
|
2016
Q1 | – | Sell |
-1,301
| Closed | -$622K | – | 2627 |
|
|
2015
Q4 | $622K | Buy |
+1,301
| New | +$643K | ﹤0.01% | 2137 |
|
|
2015
Q3 | – | Sell |
-13,038
| Closed | -$6.11M | – | 2468 |
|
|
2015
Q2 | $6.11M | Sell |
13,038
-35,070
| -73% | -$16.9M | 0.01% | 1312 |
|
|
2015
Q1 | $23.4M | Sell |
48,108
-1,840
| -4% | -$861K | 0.03% | 633 |
|
|
2014
Q4 | $23.2M | Sell |
49,948
-9,903
| -17% | -$4.41M | 0.03% | 649 |
|
|
2014
Q3 | $25M | Buy |
59,851
+686
| +1% | +$293K | 0.03% | 568 |
|
|
2014
Q2 | $25.9M | Sell |
59,165
-20,429
| -26% | -$8.53M | 0.03% | 496 |
|
|
2014
Q1 | $32.4M | Sell |
79,594
-34,685
| -30% | -$13.4M | 0.04% | 434 |
|
|
2013
Q4 | $45.7M | Buy |
114,279
+21,782
| +24% | +$8.69M | 0.06% | 357 |
|
|
2013
Q3 | $37.9M | Sell |
92,497
-614
| -0.7% | -$245K | 0.05% | 391 |
|
|
2013
Q2 | $35.7M | Buy |
+93,111
| New | +$36.1M | 0.05% | 383 |
|