DSA
Y
Davis Selected Advisers’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,902
| Closed | -$64.3M | – | 119 |
|
|
2022
Q1 | $64.3M | Sell |
75,902
-156
| -0.2% | -$132K | 0.32% | 39 |
|
|
2021
Q4 | $50.8M | Buy |
76,058
+126
| +0.2% | +$84.1K | 0.24% | 44 |
|
|
2021
Q3 | $47.4M | Sell |
75,932
-5,248
| -6% | -$3.28M | 0.22% | 46 |
|
|
2021
Q2 | $54.2M | Buy |
81,180
+11,449
| +16% | +$7.64M | 0.22% | 49 |
|
|
2021
Q1 | $43.7M | Buy |
69,731
+1,465
| +2% | +$918K | 0.19% | 47 |
|
|
2020
Q4 | $41.2M | Buy |
68,266
+23,053
| +51% | +$13.9M | 0.2% | 44 |
|
|
2020
Q3 | $23.5M | Sell |
45,213
-1,332
| -3% | -$693K | 0.13% | 50 |
|
|
2020
Q2 | $22.8M | Buy |
46,545
+1,476
| +3% | +$722K | 0.13% | 51 |
|
|
2020
Q1 | $24.9M | Sell |
45,069
-4,282
| -9% | -$2.37M | 0.17% | 50 |
|
|
2019
Q4 | $39.5M | Sell |
49,351
-2,462
| -5% | -$1.97M | 0.19% | 48 |
|
|
2019
Q3 | $41.3M | Sell |
51,813
-27,606
| -35% | -$22M | 0.21% | 43 |
|
|
2019
Q2 | $54.1M | Sell |
79,419
-1,570
| -2% | -$1.07M | 0.27% | 36 |
|
|
2019
Q1 | $49.6M | Sell |
80,989
-5,100
| -6% | -$3.12M | 0.24% | 39 |
|
|
2018
Q4 | $53.7M | Buy |
86,089
+5,265
| +7% | +$3.28M | 0.3% | 36 |
|
|
2018
Q3 | $52.7M | Buy |
80,824
+100
| +0.1% | +$65.3K | 0.23% | 41 |
|
|
2018
Q2 | $46.4M | Buy |
80,724
+220
| +0.3% | +$126K | 0.2% | 41 |
|
|
2018
Q1 | $49.5M | Buy |
80,504
+715
| +0.9% | +$439K | 0.21% | 46 |
|
|
2017
Q4 | $47.6M | Buy |
79,789
+1,265
| +2% | +$754K | 0.2% | 49 |
|
|
2017
Q3 | $43.5M | Buy |
78,524
+550
| +0.7% | +$305K | 0.19% | 55 |
|
|
2017
Q2 | $46.4M | Buy |
+77,974
| New | +$46.4M | 0.2% | 51 |
|
|
2014
Q4 | – | Sell |
-11,795
| Closed | -$4.93M | – | 200 |
|
|
2014
Q3 | $4.93M | Sell |
11,795
-309,456
| -96% | -$129M | 0.02% | 156 |
|
|
2014
Q2 | $141M | Sell |
321,251
-313,117
| -49% | -$137M | 0.42% | 50 |
|
|
2014
Q1 | $258M | Sell |
634,368
-781,955
| -55% | -$319M | 0.71% | 40 |
|
|
2013
Q4 | $566M | Sell |
1,416,323
-381,296
| -21% | -$153M | 1.38% | 19 |
|
|
2013
Q3 | $736M | Sell |
1,797,619
-127,534
| -7% | -$52.2M | 1.91% | 16 |
|
|
2013
Q2 | $738M | Buy |
+1,925,153
| New | +$738M | 1.87% | 15 |
|