BlackRock’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 |
-1,275,740
| Closed | -$1.07B | – | 5980 |
|
|
2022
Q3 | $1.07B | Sell |
1,275,740
-19,802
| -2% | -$16.6M | 0.04% | 464 |
|
|
2022
Q2 | $1.08B | Buy |
1,295,542
+19,786
| +2% | +$16.6M | 0.03% | 483 |
|
|
2022
Q1 | $1.08B | Sell |
1,275,756
-34,110
| -3% | -$23.6M | 0.03% | 553 |
|
|
2021
Q4 | $874M | Sell |
1,309,866
-86,856
| -6% | -$57.9M | 0.02% | 675 |
|
|
2021
Q3 | $872M | Sell |
1,396,722
-28,251
| -2% | -$18.7M | 0.02% | 639 |
|
|
2021
Q2 | $951M | Buy |
1,424,973
+76,736
| +6% | +$52.8M | 0.03% | 620 |
|
|
2021
Q1 | $844M | Buy |
1,348,237
+44,684
| +3% | +$27.6M | 0.03% | 672 |
|
|
2020
Q4 | $787M | Sell |
1,303,553
-241,692
| -16% | -$141M | 0.03% | 628 |
|
|
2020
Q3 | $804M | Sell |
1,545,245
-58,361
| -4% | -$30.7M | 0.03% | 541 |
|
|
2020
Q2 | $784M | Buy |
1,603,606
+7,763
| +0.5% | +$4.02M | 0.03% | 507 |
|
|
2020
Q1 | $881M | Sell |
1,595,843
-46,359
| -3% | -$33.4M | 0.04% | 405 |
|
|
2019
Q4 | $1.31B | Buy |
1,642,202
+139,939
| +9% | +$109M | 0.05% | 363 |
|
|
2019
Q3 | $1.2B | Sell |
1,502,263
-1,758
| -0.1% | -$1.29M | 0.05% | 363 |
|
|
2019
Q2 | $1.02B | Sell |
1,504,021
-38,017
| -2% | -$25.2M | 0.04% | 428 |
|
|
2019
Q1 | $944M | Buy |
1,542,038
+21,642
| +1% | +$13.5M | 0.04% | 435 |
|
|
2018
Q4 | $948M | Buy |
1,520,396
+17,436
| +1% | +$10.7M | 0.05% | 387 |
|
|
2018
Q3 | $981M | Buy |
1,502,960
+5,008
| +0.3% | +$3.14M | 0.04% | 434 |
|
|
2018
Q2 | $861M | Buy |
1,497,952
+56,410
| +4% | +$32.9M | 0.04% | 461 |
|
|
2018
Q1 | $886M | Sell |
1,441,542
-16,264
| -1% | -$9.81M | 0.04% | 445 |
|
|
2017
Q4 | $869M | Buy |
1,457,806
+34,808
| +2% | +$19.9M | 0.04% | 459 |
|
|
2017
Q3 | $788M | Buy |
1,422,998
+49,133
| +4% | +$28.7M | 0.04% | 463 |
|
|
2017
Q2 | $817M | Sell |
1,373,865
-50,521
| -4% | -$30.1M | 0.04% | 441 |
|
|
2017
Q1 | $876M | Buy |
1,424,386
+1,398,057
| +5,310% | +$872M | 0.05% | 399 |
|
|
2016
Q4 | $16M | Sell |
26,329
-420
| -2% | -$234K | 0.02% | 612 |
|
|
2016
Q3 | $14M | Sell |
26,749
-777
| -3% | -$416K | 0.02% | 641 |
|
|
2016
Q2 | $15.1M | Buy |
27,526
+7,125
| +35% | +$3.71M | 0.02% | 599 |
|
|
2016
Q1 | $10.1M | Buy |
20,401
+1,189
| +6% | +$562K | 0.02% | 678 |
|
|
2015
Q4 | $9.18M | Buy |
19,212
+4,120
| +27% | +$2.04M | 0.01% | 707 |
|
|
2015
Q3 | $7.07M | Buy |
15,092
+621
| +4% | +$299K | 0.01% | 705 |
|
|
2015
Q2 | $6.78M | Sell |
14,471
-5,313
| -27% | -$2.55M | 0.01% | 757 |
|
|
2015
Q1 | $9.64M | Buy |
19,784
+8,250
| +72% | +$3.86M | 0.01% | 691 |
|
|
2014
Q4 | $5.35M | Buy |
11,534
+973
| +9% | +$433K | 0.01% | 815 |
|
|
2014
Q3 | $4.42M | Sell |
10,561
-9,925
| -48% | -$4.24M | 0.01% | 852 |
|
|
2014
Q2 | $8.97M | Buy |
20,486
+10
| +0% | +$4.18K | 0.01% | 699 |
|
|
2014
Q1 | $8.34M | Sell |
20,476
-2,193
| -10% | -$850K | 0.01% | 712 |
|
|
2013
Q4 | $9.07M | Buy |
22,669
+154
| +0.7% | +$61.4K | 0.01% | 684 |
|
|
2013
Q3 | $9.22M | Buy |
22,515
+216
| +1% | +$86.3K | 0.02% | 620 |
|
|
2013
Q2 | $8.55M | Buy |
+22,299
| New | +$8.64M | 0.02% | 629 |
|