Assenagon Asset Management
Y

Assenagon Asset Management’s Alleghany Corp Y Stock Holding History

Assenagon Asset Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,926
Closed -$3.33M – 1630
2022
Q1 		$3.33M Sell
3,926
-18,560
-83% -$12.9M 0.01% 659
2021
Q4 		$15M Buy
22,486
+13,503
+150% +$9M 0.06% 243
2021
Q3 		$5.61M Sell
8,983
-9,693
-52% -$6.4M 0.02% 402
2021
Q2 		$12.5M Sell
18,676
-9,147
-33% -$6.29M 0.05% 301
2021
Q1 		$17.4M Buy
+27,823
New +$17.2M 0.09% 231
2020
Q3 		– Sell
-6,917
Closed -$3.38M – 1427
2020
Q2 		$3.38M Buy
+6,917
New +$3.58M 0.03% 433
2020
Q1 		– Sell
-1,615
Closed -$1.29M – 1052
2019
Q4 		$1.29M Buy
1,615
+715
+79% +$559K 0.01% 523
2019
Q3 		$718K Sell
900
-3,616
-80% -$2.66M 0.01% 626
2019
Q2 		$3.08M Sell
4,516
-3,619
-44% -$2.4M 0.03% 411
2019
Q1 		$4.98M Buy
8,135
+7,435
+1,062% +$4.65M 0.06% 311
2018
Q4 		$436K Sell
700
-17,701
-96% -$10.9M 0.01% 844
2018
Q3 		$12M Buy
+18,401
New +$11.5M 0.18% 171
2018
Q1 		– Sell
-3,555
Closed -$2.12M – 812
2017
Q4 		$2.12M Sell
3,555
-46,320
-93% -$26.4M 0.05% 435
2017
Q3 		$27.6M Buy
49,875
+11,712
+31% +$6.83M 0.44% 97
2017
Q2 		$22.7M Sell
38,163
-1,257
-3% -$748K 2.12% 44
2017
Q1 		$24.2M Buy
+39,420
New +$24.6M 2.52% 48

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