Y
First Eagle Investment Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,184
| Closed | -$359M | – | 422 |
|
|
2022
Q3 | $359M | Sell |
427,184
-21
| -0% | -$17.6K | 1.08% | 37 |
|
|
2022
Q2 | $356M | Sell |
427,205
-360
| -0.1% | -$300K | 1% | 40 |
|
|
2022
Q1 | $362M | Sell |
427,565
-367
| -0.1% | -$311K | 0.89% | 49 |
|
|
2021
Q4 | $286M | Sell |
427,932
-3,140
| -0.7% | -$2.1M | 0.72% | 53 |
|
|
2021
Q3 | $269M | Sell |
431,072
-82,667
| -16% | -$51.6M | 0.69% | 55 |
|
|
2021
Q2 | $343M | Sell |
513,739
-11,286
| -2% | -$7.53M | 0.86% | 52 |
|
|
2021
Q1 | $329M | Sell |
525,025
-101,842
| -16% | -$63.8M | 0.87% | 52 |
|
|
2020
Q4 | $378M | Sell |
626,867
-2,314
| -0.4% | -$1.4M | 1.07% | 43 |
|
|
2020
Q3 | $327M | Buy |
629,181
+13,968
| +2% | +$7.27M | 0.98% | 39 |
|
|
2020
Q2 | $301M | Buy |
615,213
+9,400
| +2% | +$4.6M | 0.95% | 41 |
|
|
2020
Q1 | $335M | Sell |
605,813
-11,154
| -2% | -$6.16M | 1.21% | 32 |
|
|
2019
Q4 | $493M | Sell |
616,967
-8,097
| -1% | -$6.47M | 1.35% | 31 |
|
|
2019
Q3 | $499M | Sell |
625,064
-11,369
| -2% | -$9.07M | 1.42% | 30 |
|
|
2019
Q2 | $433M | Sell |
636,433
-8,089
| -1% | -$5.51M | 1.17% | 36 |
|
|
2019
Q1 | $395M | Sell |
644,522
-5,575
| -0.9% | -$3.41M | 1.07% | 38 |
|
|
2018
Q4 | $405M | Sell |
650,097
-17,067
| -3% | -$10.6M | 1.17% | 34 |
|
|
2018
Q3 | $435M | Buy |
667,164
+303
| +0% | +$198K | 1.09% | 34 |
|
|
2018
Q2 | $383M | Buy |
666,861
+5,495
| +0.8% | +$3.16M | 0.94% | 40 |
|
|
2018
Q1 | $406M | Sell |
661,366
-934
| -0.1% | -$574K | 1.01% | 37 |
|
|
2017
Q4 | $395M | Sell |
662,300
-4,329
| -0.6% | -$2.58M | 0.93% | 41 |
|
|
2017
Q3 | $369M | Buy |
666,629
+11,688
| +2% | +$6.48M | 0.83% | 43 |
|
|
2017
Q2 | $390M | Buy |
654,941
+2,756
| +0.4% | +$1.64M | 0.93% | 38 |
|
|
2017
Q1 | $401M | Buy |
652,185
+7,483
| +1% | +$4.6M | 0.99% | 37 |
|
|
2016
Q4 | $392M | Buy |
644,702
+40,111
| +7% | +$24.4M | 1% | 36 |
|
|
2016
Q3 | $317M | Buy |
604,591
+583
| +0.1% | +$306K | 0.8% | 45 |
|
|
2016
Q2 | $332M | Buy |
604,008
+46,129
| +8% | +$25.4M | 0.85% | 40 |
|
|
2016
Q1 | $277M | Buy |
557,879
+1,529
| +0.3% | +$759K | 0.7% | 49 |
|
|
2015
Q4 | $266M | Sell |
556,350
-9,074
| -2% | -$4.34M | 0.66% | 55 |
|
|
2015
Q3 | $265M | Buy |
565,424
+54,917
| +11% | +$25.7M | 0.67% | 51 |
|
|
2015
Q2 | $239M | Sell |
510,507
-17,713
| -3% | -$8.3M | 0.57% | 58 |
|
|
2015
Q1 | $257M | Buy |
528,220
+2,662
| +0.5% | +$1.3M | 0.61% | 55 |
|
|
2014
Q4 | $244M | Buy |
525,558
+793
| +0.2% | +$368K | 0.59% | 53 |
|
|
2014
Q3 | $219M | Buy |
524,765
+9,060
| +2% | +$3.79M | 0.54% | 56 |
|
|
2014
Q2 | $226M | Buy |
515,705
+2,594
| +0.5% | +$1.14M | 0.55% | 52 |
|
|
2014
Q1 | $209M | Buy |
513,111
+226,519
| +79% | +$92.3M | 0.55% | 53 |
|
|
2013
Q4 | $115M | Buy |
286,592
+103,848
| +57% | +$41.5M | 0.31% | 77 |
|
|
2013
Q3 | $74.9M | Buy |
182,744
+5,442
| +3% | +$2.23M | 0.22% | 89 |
|
|
2013
Q2 | $68M | Buy |
+177,302
| New | +$68M | 0.21% | 92 |
|