Ensign Peak Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$1.3M | – | 2235 |
|
|
2022
Q1 | $1.3M | Sell |
1,540
-9,552
| -86% | -$8.09M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $7.41M | Sell |
11,092
-3,295
| -23% | -$2.2M | 0.01% | 545 |
|
|
2021
Q3 | $8.98M | Buy |
14,387
+2,270
| +19% | +$1.42M | 0.02% | 456 |
|
|
2021
Q2 | $8.08M | Buy |
12,117
+215
| +2% | +$143K | 0.02% | 490 |
|
|
2021
Q1 | $7.45M | Hold |
11,902
| – | – | 0.02% | 494 |
|
|
2020
Q4 | $7.19M | Buy |
11,902
+300
| +3% | +$181K | 0.02% | 498 |
|
|
2020
Q3 | $6.04M | Hold |
11,602
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $5.68M | Hold |
11,602
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $6.41M | Hold |
11,602
| – | – | 0.02% | 453 |
|
|
2019
Q4 | $9.28M | Buy |
+11,602
| New | +$9.28M | 0.02% | 460 |
|