Boston 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 |
-134,001
| Closed | -$112M | – | 783 |
|
|
2022
Q3 | $112M | Sell |
134,001
-150,517
| -53% | -$126M | 0.16% | 169 |
|
|
2022
Q2 | $237M | Sell |
284,518
-113,463
| -29% | -$94.9M | 0.33% | 103 |
|
|
2022
Q1 | $337M | Sell |
397,981
-141,306
| -26% | -$97.9M | 0.41% | 80 |
|
|
2021
Q4 | $360M | Sell |
539,287
-11,765
| -2% | -$7.84M | 0.43% | 74 |
|
|
2021
Q3 | $344M | Buy |
551,052
+15,804
| +3% | +$10.4M | 0.44% | 75 |
|
|
2021
Q2 | $357M | Buy |
535,248
+11,297
| +2% | +$7.77M | 0.46% | 72 |
|
|
2021
Q1 | $328M | Buy |
523,951
+43,647
| +9% | +$27M | 0.44% | 71 |
|
|
2020
Q4 | $290M | Buy |
480,304
+9,771
| +2% | +$5.7M | 0.45% | 72 |
|
|
2020
Q3 | $245M | Sell |
470,533
-35,748
| -7% | -$18.8M | 0.45% | 71 |
|
|
2020
Q2 | $248M | Sell |
506,281
-197,713
| -28% | -$102M | 0.45% | 74 |
|
|
2020
Q1 | $389M | Sell |
703,994
-77,738
| -10% | -$55.9M | 0.77% | 34 |
|
|
2019
Q4 | $625M | Sell |
781,732
-2,416
| -0.3% | -$1.89M | 0.83% | 31 |
|
|
2019
Q3 | $625M | Sell |
784,148
-26,302
| -3% | -$19.4M | 0.85% | 25 |
|
|
2019
Q2 | $552M | Sell |
810,450
-34,235
| -4% | -$22.7M | 0.72% | 35 |
|
|
2019
Q1 | $517M | Sell |
844,685
-57,516
| -6% | -$35.9M | 0.69% | 41 |
|
|
2018
Q4 | $562M | Buy |
902,201
+13,861
| +2% | +$8.54M | 0.81% | 31 |
|
|
2018
Q3 | $580M | Buy |
888,340
+73,776
| +9% | +$46.2M | 0.67% | 40 |
|
|
2018
Q2 | $468M | Buy |
814,564
+24,146
| +3% | +$14.1M | 0.56% | 51 |
|
|
2018
Q1 | $486M | Buy |
790,418
+25,441
| +3% | +$15.3M | 0.59% | 47 |
|
|
2017
Q4 | $456M | Buy |
764,977
+111,698
| +17% | +$63.7M | 0.54% | 51 |
|
|
2017
Q3 | $362M | Sell |
653,279
-44,050
| -6% | -$25.7M | 0.45% | 73 |
|
|
2017
Q2 | $415M | Buy |
697,329
+30,815
| +5% | +$18.3M | 0.53% | 59 |
|
|
2017
Q1 | $410M | Sell |
666,514
-6,997
| -1% | -$4.36M | 0.52% | 58 |
|
|
2016
Q4 | $410M | Buy |
673,511
+40,591
| +6% | +$22.6M | 0.54% | 51 |
|
|
2016
Q3 | $332M | Buy |
632,920
+35,292
| +6% | +$18.9M | 0.46% | 74 |
|
|
2016
Q2 | $328M | Buy |
597,628
+35,258
| +6% | +$18.4M | 0.47% | 61 |
|
|
2016
Q1 | $279M | Buy |
562,370
+2,511
| +0.4% | +$1.19M | 0.41% | 74 |
|
|
2015
Q4 | $268M | Buy |
559,859
+35,394
| +7% | +$17.5M | 0.38% | 78 |
|
|
2015
Q3 | $246M | Sell |
524,465
-69,812
| -12% | -$33.6M | 0.37% | 82 |
|
|
2015
Q2 | $279M | Buy |
594,277
+61,001
| +11% | +$29.3M | 0.4% | 78 |
|
|
2015
Q1 | $260M | Buy |
533,276
+21,982
| +4% | +$10.3M | 0.39% | 78 |
|
|
2014
Q4 | $237M | Buy |
511,294
+23,190
| +5% | +$10.3M | 0.36% | 84 |
|
|
2014
Q3 | $204M | Sell |
488,104
-42,222
| -8% | -$18M | 0.33% | 94 |
|
|
2014
Q2 | $232M | Buy |
530,326
+82,332
| +18% | +$34.4M | 0.39% | 80 |
|
|
2014
Q1 | $183M | Buy |
447,994
+54,720
| +14% | +$21.2M | 0.33% | 91 |
|
|
2013
Q4 | $157M | Buy |
393,274
+37,217
| +10% | +$14.8M | 0.32% | 93 |
|
|
2013
Q3 | $146M | Buy |
356,057
+38,535
| +12% | +$15.4M | 0.35% | 83 |
|
|
2013
Q2 | $122M | Buy |
+317,522
| New | +$123M | 0.34% | 93 |
|