Credit Suisse’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,377
| Closed | -$13.7M | – | 4222 |
|
|
2022
Q3 | $13.7M | Buy |
16,377
+2,293
| +16% | +$1.92M | 0.02% | 777 |
|
|
2022
Q2 | $11.7M | Sell |
14,084
-6,483
| -32% | -$5.4M | 0.01% | 870 |
|
|
2022
Q1 | $17.4M | Buy |
20,567
+3,099
| +18% | +$2.62M | 0.01% | 815 |
|
|
2021
Q4 | $11.7M | Sell |
17,468
-5,839
| -25% | -$3.9M | 0.01% | 1019 |
|
|
2021
Q3 | $14.6M | Sell |
23,307
-430
| -2% | -$269K | 0.01% | 947 |
|
|
2021
Q2 | $15.8M | Buy |
23,737
+4,439
| +23% | +$2.96M | 0.01% | 937 |
|
|
2021
Q1 | $12.1M | Sell |
19,298
-1,311
| -6% | -$821K | 0.01% | 1077 |
|
|
2020
Q4 | $12.4M | Sell |
20,609
-21,057
| -51% | -$12.7M | 0.01% | 1023 |
|
|
2020
Q3 | $21.7M | Buy |
41,666
+10,199
| +32% | +$5.31M | 0.01% | 718 |
|
|
2020
Q2 | $15.4M | Buy |
31,467
+7,928
| +34% | +$3.88M | 0.01% | 837 |
|
|
2020
Q1 | $13M | Sell |
23,539
-790
| -3% | -$436K | 0.01% | 817 |
|
|
2019
Q4 | $19.5M | Buy |
24,329
+1,060
| +5% | +$848K | 0.01% | 784 |
|
|
2019
Q3 | $18.6M | Buy |
23,269
+1,008
| +5% | +$804K | 0.02% | 726 |
|
|
2019
Q2 | $15.2M | Sell |
22,261
-1,930
| -8% | -$1.31M | 0.01% | 814 |
|
|
2019
Q1 | $14.8M | Sell |
24,191
-3,090
| -11% | -$1.89M | 0.01% | 783 |
|
|
2018
Q4 | $17M | Buy |
27,281
+2,200
| +9% | +$1.37M | 0.02% | 714 |
|
|
2018
Q3 | $16.4M | Buy |
25,081
+652
| +3% | +$425K | 0.01% | 819 |
|
|
2018
Q2 | $14M | Sell |
24,429
-7,977
| -25% | -$4.59M | 0.01% | 860 |
|
|
2018
Q1 | $19.9M | Buy |
32,406
+1,259
| +4% | +$774K | 0.02% | 729 |
|
|
2017
Q4 | $18.6M | Buy |
31,147
+5,215
| +20% | +$3.11M | 0.02% | 735 |
|
|
2017
Q3 | $14.4M | Sell |
25,932
-3,002
| -10% | -$1.66M | 0.01% | 837 |
|
|
2017
Q2 | $17.2M | Sell |
28,934
-1,005
| -3% | -$598K | 0.02% | 742 |
|
|
2017
Q1 | $18.4M | Sell |
29,939
-977
| -3% | -$601K | 0.02% | 741 |
|
|
2016
Q4 | $18.8M | Buy |
30,916
+1,124
| +4% | +$684K | 0.02% | 729 |
|
|
2016
Q3 | $15.6M | Sell |
29,792
-3,008
| -9% | -$1.58M | 0.01% | 829 |
|
|
2016
Q2 | $18M | Buy |
32,800
+4,030
| +14% | +$2.21M | 0.02% | 726 |
|
|
2016
Q1 | $14.3M | Sell |
28,770
-10,331
| -26% | -$5.13M | 0.02% | 830 |
|
|
2015
Q4 | $18.7M | Buy |
39,101
+8,476
| +28% | +$4.05M | 0.02% | 763 |
|
|
2015
Q3 | $14.3M | Buy |
30,625
+8,033
| +36% | +$3.76M | 0.02% | 863 |
|
|
2015
Q2 | $10.6M | Sell |
22,592
-5,250
| -19% | -$2.46M | 0.01% | 1107 |
|
|
2015
Q1 | $13.6M | Sell |
27,842
-4,485
| -14% | -$2.18M | 0.01% | 933 |
|
|
2014
Q4 | $15M | Sell |
32,327
-5,054
| -14% | -$2.34M | 0.01% | 887 |
|
|
2014
Q3 | $15.6M | Buy |
37,381
+223
| +0.6% | +$93.2K | 0.01% | 913 |
|
|
2014
Q2 | $16.3M | Buy |
37,158
+7,610
| +26% | +$3.33M | 0.01% | 908 |
|
|
2014
Q1 | $12M | Sell |
29,548
-5,085
| -15% | -$2.07M | 0.01% | 986 |
|
|
2013
Q4 | $13.9M | Buy |
34,633
+3,412
| +11% | +$1.36M | 0.01% | 888 |
|
|
2013
Q3 | $12.8M | Buy |
31,221
+2,143
| +7% | +$878K | 0.01% | 836 |
|
|
2013
Q2 | $11.1M | Buy |
+29,078
| New | +$11.1M | 0.01% | 908 |
|