Y
Assenagon Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,926
| Closed | -$3.33M | – | 1577 |
|
|
2022
Q1 | $3.33M | Sell |
3,926
-18,560
| -83% | -$15.7M | 0.01% | 629 |
|
|
2021
Q4 | $15M | Buy |
22,486
+13,503
| +150% | +$9.01M | 0.04% | 215 |
|
|
2021
Q3 | $5.61M | Sell |
8,983
-9,693
| -52% | -$6.05M | 0.02% | 367 |
|
|
2021
Q2 | $12.5M | Sell |
18,676
-9,147
| -33% | -$6.1M | 0.04% | 271 |
|
|
2021
Q1 | $17.4M | Buy |
+27,823
| New | +$17.4M | 0.07% | 208 |
|
|
2020
Q3 | – | Sell |
-6,917
| Closed | -$3.38M | – | 1384 |
|
|
2020
Q2 | $3.38M | Buy |
+6,917
| New | +$3.38M | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-1,615
| Closed | -$1.29M | – | 996 |
|
|
2019
Q4 | $1.29M | Buy |
1,615
+715
| +79% | +$572K | 0.01% | 487 |
|
|
2019
Q3 | $718K | Sell |
900
-3,616
| -80% | -$2.88M | ﹤0.01% | 588 |
|
|
2019
Q2 | $3.08M | Sell |
4,516
-3,619
| -44% | -$2.47M | 0.02% | 374 |
|
|
2019
Q1 | $4.98M | Buy |
8,135
+7,435
| +1,062% | +$4.55M | 0.05% | 274 |
|
|
2018
Q4 | $436K | Sell |
700
-17,701
| -96% | -$11M | ﹤0.01% | 800 |
|
|
2018
Q3 | $12M | Buy |
+18,401
| New | +$12M | 0.12% | 135 |
|
|
2018
Q1 | – | Sell |
-3,555
| Closed | -$2.12M | – | 750 |
|
|
2017
Q4 | $2.12M | Sell |
3,555
-46,320
| -93% | -$27.6M | 0.02% | 373 |
|
|
2017
Q3 | $27.6M | Buy |
49,875
+11,712
| +31% | +$6.49M | 0.26% | 56 |
|
|
2017
Q2 | $22.7M | Sell |
38,163
-1,257
| -3% | -$748K | 0.49% | 9 |
|
|
2017
Q1 | $24.2M | Buy |
+39,420
| New | +$24.2M | 0.52% | 12 |
|