Artisan Partners’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 |
-14,026
| Closed | -$11.8M | – | 341 |
|
|
2022
Q3 | $11.8M | Sell |
14,026
-152
| -1% | -$128K | 0.02% | 276 |
|
|
2022
Q2 | $11.8M | Buy |
14,178
+99
| +0.7% | +$82.8K | 0.02% | 277 |
|
|
2022
Q1 | $11.9M | Buy |
14,079
+4,836
| +52% | +$3.35M | 0.02% | 298 |
|
|
2021
Q4 | $6.17M | Buy |
+9,243
| New | +$6.16M | 0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-50,228
| Closed | -$30.8M | – | 313 |
|
|
2019
Q1 | $30.8M | Sell |
50,228
-52,850
| -51% | -$33M | 0.06% | 205 |
|
|
2018
Q4 | $64.3M | Sell |
103,078
-9,358
| -8% | -$5.76M | 0.15% | 132 |
|
|
2018
Q3 | $73.4M | Sell |
112,436
-12,619
| -10% | -$7.9M | 0.14% | 143 |
|
|
2018
Q2 | $71.9M | Sell |
125,055
-258,394
| -67% | -$151M | 0.14% | 142 |
|
|
2018
Q1 | $236M | Sell |
383,449
-18,556
| -5% | -$11.2M | 0.48% | 62 |
|
|
2017
Q4 | $240M | Sell |
402,005
-5,305
| -1% | -$3.03M | 0.45% | 70 |
|
|
2017
Q3 | $226M | Sell |
407,310
-12,250
| -3% | -$7.15M | 0.42% | 77 |
|
|
2017
Q2 | $250M | Sell |
419,560
-15,779
| -4% | -$9.39M | 0.47% | 58 |
|
|
2017
Q1 | $268M | Buy |
435,339
+4,812
| +1% | +$3M | 0.52% | 51 |
|
|
2016
Q4 | $262M | Sell |
430,527
-11,991
| -3% | -$6.69M | 0.54% | 49 |
|
|
2016
Q3 | $232M | Sell |
442,518
-26,818
| -6% | -$14.3M | 0.46% | 56 |
|
|
2016
Q2 | $258M | Sell |
469,336
-49,381
| -10% | -$25.7M | 0.55% | 55 |
|
|
2016
Q1 | $257M | Sell |
518,717
-83,036
| -14% | -$39.3M | 0.54% | 55 |
|
|
2015
Q4 | $288M | Sell |
601,753
-80,110
| -12% | -$39.6M | 0.57% | 49 |
|
|
2015
Q3 | $319M | Sell |
681,863
-157,932
| -19% | -$76M | 0.65% | 40 |
|
|
2015
Q2 | $394M | Sell |
839,795
-59,847
| -7% | -$28.8M | 0.73% | 36 |
|
|
2015
Q1 | $438M | Sell |
899,642
-90,885
| -9% | -$42.5M | 0.79% | 32 |
|
|
2014
Q4 | $459M | Sell |
990,527
-49,302
| -5% | -$21.9M | 0.8% | 33 |
|
|
2014
Q3 | $435M | Sell |
1,039,829
-32,475
| -3% | -$13.9M | 0.78% | 33 |
|
|
2014
Q2 | $470M | Sell |
1,072,304
-24,488
| -2% | -$10.2M | 0.81% | 26 |
|
|
2014
Q1 | $447M | Buy |
1,096,792
+32,952
| +3% | +$12.8M | 0.79% | 27 |
|
|
2013
Q4 | $425M | Buy |
1,063,840
+33,014
| +3% | +$13.2M | 0.76% | 29 |
|
|
2013
Q3 | $422M | Buy |
1,030,826
+31,209
| +3% | +$12.5M | 0.81% | 28 |
|
|
2013
Q2 | $383M | Buy |
+999,617
| New | +$387M | 0.82% | 22 |
|