APG 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 |
-1,024
| Closed | -$877K | – | 888 |
|
|
2022
Q3 | $877K | Buy |
1,024
+600
| +142% | +$514K | ﹤0.01% | 660 |
|
|
2022
Q2 | $338K | Sell |
424
-2,200
| -84% | -$1.75M | ﹤0.01% | 799 |
|
|
2022
Q1 | $2M | Sell |
2,624
-32,640
| -93% | -$24.9M | ﹤0.01% | 566 |
|
|
2021
Q4 | $20.7M | Buy |
35,264
+300
| +0.9% | +$176K | 0.04% | 366 |
|
|
2021
Q3 | $18.8M | Sell |
34,964
-1,400
| -4% | -$754K | 0.03% | 385 |
|
|
2021
Q2 | $20.5M | Buy |
36,364
+2,400
| +7% | +$1.35M | 0.03% | 401 |
|
|
2021
Q1 | $18.1M | Buy |
33,964
+10,244
| +43% | +$5.46M | 0.03% | 419 |
|
|
2020
Q4 | $11.7M | Sell |
23,720
-467
| -2% | -$230K | 0.02% | 532 |
|
|
2020
Q3 | $10.7M | Buy |
24,187
+8,468
| +54% | +$3.76M | 0.02% | 557 |
|
|
2020
Q2 | $6.85M | Buy |
15,719
+1,000
| +7% | +$436K | 0.01% | 632 |
|
|
2020
Q1 | $8.13M | Buy |
14,719
+5,145
| +54% | +$2.84M | 0.02% | 591 |
|
|
2019
Q4 | $6.82M | Hold |
9,574
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $7.01M | Buy |
+9,574
| New | +$7.01M | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$3.49M | – | 964 |
|
|
2019
Q1 | $3.49M | Buy |
6,400
+800
| +14% | +$436K | 0.01% | 668 |
|
|
2018
Q4 | $3.05M | Buy |
+5,600
| New | +$3.05M | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-5,435
| Closed | -$2.7M | – | 847 |
|
|
2017
Q4 | $2.7M | Sell |
5,435
-73,416
| -93% | -$36.4M | ﹤0.01% | 707 |
|
|
2017
Q3 | $43.7M | Sell |
78,851
-59,600
| -43% | -$33M | 0.07% | 300 |
|
|
2017
Q2 | $82.4M | Buy |
138,451
+1,300
| +0.9% | +$773K | 0.15% | 219 |
|
|
2017
Q1 | $84.3M | Sell |
137,151
-2,000
| -1% | -$1.23M | 0.15% | 204 |
|
|
2016
Q4 | $80.2M | Hold |
139,151
| – | – | 0.15% | 196 |
|
|
2016
Q3 | $73.1M | Hold |
139,151
| – | – | 0.13% | 224 |
|
|
2016
Q2 | $76.5M | Buy |
139,151
+2,500
| +2% | +$1.37M | 0.14% | 200 |
|
|
2016
Q1 | $67.8M | Hold |
136,651
| – | – | 0.14% | 204 |
|
|
2015
Q4 | $65.3M | Hold |
136,651
| – | – | 0.15% | 180 |
|
|
2015
Q3 | $64M | Sell |
136,651
-2,300
| -2% | -$1.08M | 0.15% | 179 |
|
|
2015
Q2 | $65.1M | Sell |
138,951
-5,743
| -4% | -$2.69M | 0.13% | 202 |
|
|
2015
Q1 | $70.5M | Sell |
144,694
-9,931
| -6% | -$4.84M | 0.15% | 184 |
|
|
2014
Q4 | $71.7M | Sell |
154,625
-11,407
| -7% | -$5.29M | 0.14% | 193 |
|
|
2014
Q3 | $69.4M | Buy |
166,032
+301
| +0.2% | +$126K | 0.14% | 189 |
|
|
2014
Q2 | $72.6M | Buy |
165,731
+17,439
| +12% | +$7.64M | 0.16% | 175 |
|
|
2014
Q1 | $60.4M | Buy |
148,292
+10,762
| +8% | +$4.38M | 0.16% | 168 |
|
|
2013
Q4 | $55M | Buy |
137,530
+23,120
| +20% | +$9.25M | 0.16% | 172 |
|
|
2013
Q3 | $46.9M | Buy |
114,410
+40,991
| +56% | +$16.8M | 0.15% | 178 |
|
|
2013
Q2 | $28.1M | Buy |
+73,419
| New | +$28.1M | 0.09% | 261 |
|