Y
Dimensional Fund Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,780
| Closed | -$139M | – | 3558 |
|
|
2022
Q3 | $139M | Sell |
165,780
-17,086
| -9% | -$14.3M | 0.05% | 454 |
|
|
2022
Q2 | $152M | Sell |
182,866
-13,463
| -7% | -$11.2M | 0.05% | 417 |
|
|
2022
Q1 | $166M | Buy |
196,329
+6,758
| +4% | +$5.72M | 0.05% | 462 |
|
|
2021
Q4 | $127M | Buy |
189,571
+1,988
| +1% | +$1.33M | 0.04% | 684 |
|
|
2021
Q3 | $117M | Buy |
187,583
+10,889
| +6% | +$6.8M | 0.04% | 711 |
|
|
2021
Q2 | $118M | Buy |
176,694
+21,062
| +14% | +$14M | 0.04% | 708 |
|
|
2021
Q1 | $97.5M | Buy |
155,632
+6,128
| +4% | +$3.84M | 0.03% | 850 |
|
|
2020
Q4 | $90.3M | Buy |
149,504
+12,353
| +9% | +$7.46M | 0.03% | 837 |
|
|
2020
Q3 | $71.4M | Buy |
137,151
+3,793
| +3% | +$1.97M | 0.03% | 859 |
|
|
2020
Q2 | $65.2M | Buy |
133,358
+5,717
| +4% | +$2.8M | 0.03% | 935 |
|
|
2020
Q1 | $70.5M | Buy |
127,641
+7,152
| +6% | +$3.95M | 0.04% | 690 |
|
|
2019
Q4 | $96.3M | Sell |
120,489
-5,990
| -5% | -$4.79M | 0.04% | 755 |
|
|
2019
Q3 | $101M | Buy |
126,479
+6,345
| +5% | +$5.06M | 0.04% | 669 |
|
|
2019
Q2 | $81.8M | Sell |
120,134
-7,429
| -6% | -$5.06M | 0.03% | 890 |
|
|
2019
Q1 | $78.1M | Buy |
127,563
+1,109
| +0.9% | +$679K | 0.03% | 891 |
|
|
2018
Q4 | $78.8M | Buy |
126,454
+7,690
| +6% | +$4.79M | 0.04% | 774 |
|
|
2018
Q3 | $77.5M | Sell |
118,764
-990
| -0.8% | -$646K | 0.03% | 950 |
|
|
2018
Q2 | $68.9M | Buy |
119,754
+2,301
| +2% | +$1.32M | 0.03% | 1044 |
|
|
2018
Q1 | $72.2M | Sell |
117,453
-6,869
| -6% | -$4.22M | 0.03% | 928 |
|
|
2017
Q4 | $74.1M | Buy |
124,322
+571
| +0.5% | +$340K | 0.03% | 878 |
|
|
2017
Q3 | $68.6M | Buy |
123,751
+764
| +0.6% | +$423K | 0.03% | 926 |
|
|
2017
Q2 | $73.2M | Sell |
122,987
-1,781
| -1% | -$1.06M | 0.03% | 799 |
|
|
2017
Q1 | $76.7M | Sell |
124,768
-5,816
| -4% | -$3.57M | 0.04% | 717 |
|
|
2016
Q4 | $79.4M | Sell |
130,584
-566
| -0.4% | -$344K | 0.04% | 664 |
|
|
2016
Q3 | $68.9M | Buy |
131,150
+2,630
| +2% | +$1.38M | 0.04% | 717 |
|
|
2016
Q2 | $70.6M | Sell |
128,520
-3,601
| -3% | -$1.98M | 0.04% | 626 |
|
|
2016
Q1 | $65.6M | Sell |
132,121
-19,601
| -13% | -$9.73M | 0.04% | 650 |
|
|
2015
Q4 | $72.5M | Sell |
151,722
-26,161
| -15% | -$12.5M | 0.05% | 544 |
|
|
2015
Q3 | $83.3M | Buy |
177,883
+13,233
| +8% | +$6.19M | 0.05% | 420 |
|
|
2015
Q2 | $77.2M | Buy |
164,650
+14,280
| +9% | +$6.69M | 0.05% | 522 |
|
|
2015
Q1 | $73.2M | Buy |
150,370
+13,959
| +10% | +$6.8M | 0.05% | 527 |
|
|
2014
Q4 | $63.2M | Buy |
136,411
+16,449
| +14% | +$7.63M | 0.04% | 572 |
|
|
2014
Q3 | $50.2M | Buy |
119,962
+28,485
| +31% | +$11.9M | 0.04% | 674 |
|
|
2014
Q2 | $40.1M | Buy |
91,477
+10,265
| +13% | +$4.5M | 0.03% | 917 |
|
|
2014
Q1 | $33.1M | Buy |
81,212
+1,499
| +2% | +$611K | 0.02% | 1014 |
|
|
2013
Q4 | $31.9M | Buy |
79,713
+8,642
| +12% | +$3.46M | 0.02% | 1006 |
|
|
2013
Q3 | $29.1M | Buy |
71,071
+4,480
| +7% | +$1.83M | 0.03% | 987 |
|
|
2013
Q2 | $25.5M | Buy |
+66,591
| New | +$25.5M | 0.02% | 1004 |
|