Envestnet Asset Management’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 |
-9,938
| Closed | -$8.34M | – | 4130 |
|
|
2022
Q3 | $8.34M | Sell |
9,938
-1,339
| -12% | -$1.12M | ﹤0.01% | 1216 |
|
|
2022
Q2 | $9.39M | Sell |
11,277
-1,710
| -13% | -$1.43M | 0.01% | 1170 |
|
|
2022
Q1 | $11M | Buy |
12,987
+1,048
| +9% | +$726K | 0.01% | 1154 |
|
|
2021
Q4 | $7.97M | Buy |
11,939
+2,075
| +21% | +$1.38M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $6.16M | Buy |
9,864
+1,628
| +20% | +$1.08M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $5.49M | Buy |
8,236
+1,006
| +14% | +$692K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.53M | Buy |
7,230
+758
| +12% | +$469K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $3.91M | Buy |
6,472
+579
| +10% | +$338K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.07M | Buy |
5,893
+1,533
| +35% | +$806K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $2.13M | Sell |
4,360
-230
| -5% | -$119K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $2.54M | Sell |
4,590
-983
| -18% | -$707K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $4.46M | Sell |
5,573
-10,215
| -65% | -$7.98M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $12.6M | Buy |
15,788
+10,253
| +185% | +$7.54M | 0.01% | 652 |
|
|
2019
Q2 | $3.77M | Buy |
5,535
+1,101
| +25% | +$730K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $2.71M | Buy |
4,434
+44
| +1% | +$27.5K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2.74M | Buy |
+4,390
| New | +$2.7M | ﹤0.01% | 1172 |
|
|
2018
Q3 | – | Sell |
-2,386
| Closed | -$1.37M | – | 2818 |
|
|
2018
Q2 | $1.37M | Sell |
2,386
-87
| -4% | -$50.8K | ﹤0.01% | 937 |
|
|
2018
Q1 | $1.52M | Sell |
2,473
-346
| -12% | -$209K | ﹤0.01% | 802 |
|
|
2017
Q4 | $1.68M | Buy |
2,819
+1,553
| +123% | +$886K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $703K | Sell |
1,266
-128
| -9% | -$74.7K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $830K | Buy |
1,394
+25
| +2% | +$14.9K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $841K | Buy |
1,369
+167
| +14% | +$104K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $731K | Buy |
1,202
+99
| +9% | +$55.2K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $579K | Sell |
1,103
-119
| -10% | -$63.6K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $672K | Buy |
1,222
+48
| +4% | +$25K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $583K | Buy |
+1,174
| New | +$555K | ﹤0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$2K | – | 2496 |
|
|
2014
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $2K | Buy |
+4
| New | +$1.71K | ﹤0.01% | 2547 |
|
|
2014
Q1 | – | Sell |
-1,683
| Closed | -$673K | – | 2664 |
|
|
2013
Q4 | $673K | Sell |
1,683
-48
| -3% | -$19.2K | 0.01% | 554 |
|
|
2013
Q3 | $709K | Sell |
1,731
-808
| -32% | -$323K | 0.01% | 518 |
|
|
2013
Q2 | $973K | Buy |
+2,539
| New | +$984K | 0.01% | 420 |
|