Y
Geode Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178,527
| Closed | -$150M | – | 5062 |
|
|
2022
Q3 | $150M | Buy |
178,527
+3,584
| +2% | +$3.01M | 0.02% | 558 |
|
|
2022
Q2 | $146M | Sell |
174,943
-9,336
| -5% | -$7.77M | 0.02% | 568 |
|
|
2022
Q1 | $156M | Buy |
184,279
+5,918
| +3% | +$5.01M | 0.02% | 609 |
|
|
2021
Q4 | $119M | Buy |
178,361
+8,894
| +5% | +$5.93M | 0.01% | 733 |
|
|
2021
Q3 | $106M | Buy |
169,467
+1,068
| +0.6% | +$666K | 0.01% | 762 |
|
|
2021
Q2 | $112M | Buy |
168,399
+1,560
| +0.9% | +$1.04M | 0.02% | 736 |
|
|
2021
Q1 | $104M | Buy |
166,839
+3,850
| +2% | +$2.41M | 0.02% | 733 |
|
|
2020
Q4 | $98.3M | Buy |
162,989
+8,164
| +5% | +$4.92M | 0.02% | 700 |
|
|
2020
Q3 | $80.5M | Sell |
154,825
-6,173
| -4% | -$3.21M | 0.02% | 688 |
|
|
2020
Q2 | $78.7M | Sell |
160,998
-816
| -0.5% | -$399K | 0.02% | 653 |
|
|
2020
Q1 | $89.3M | Sell |
161,814
-2,270
| -1% | -$1.25M | 0.02% | 539 |
|
|
2019
Q4 | $131M | Buy |
164,084
+8,621
| +6% | +$6.89M | 0.03% | 515 |
|
|
2019
Q3 | $124M | Sell |
155,463
-1,057
| -0.7% | -$843K | 0.03% | 501 |
|
|
2019
Q2 | $107M | Buy |
156,520
+1,969
| +1% | +$1.34M | 0.03% | 543 |
|
|
2019
Q1 | $94.6M | Buy |
154,551
+6,386
| +4% | +$3.91M | 0.02% | 559 |
|
|
2018
Q4 | $92.3M | Buy |
148,165
+7,997
| +6% | +$4.98M | 0.03% | 511 |
|
|
2018
Q3 | $91.4M | Buy |
140,168
+340
| +0.2% | +$222K | 0.03% | 557 |
|
|
2018
Q2 | $80.3M | Sell |
139,828
-6,432
| -4% | -$3.7M | 0.02% | 574 |
|
|
2018
Q1 | $89.8M | Buy |
146,260
+12,047
| +9% | +$7.4M | 0.03% | 530 |
|
|
2017
Q4 | $80M | Buy |
134,213
+1,040
| +0.8% | +$620K | 0.03% | 547 |
|
|
2017
Q3 | $73.7M | Buy |
133,173
+2,218
| +2% | +$1.23M | 0.03% | 546 |
|
|
2017
Q2 | $77.9M | Buy |
130,955
+9,617
| +8% | +$5.72M | 0.03% | 521 |
|
|
2017
Q1 | $74.6M | Buy |
121,338
+5,445
| +5% | +$3.35M | 0.03% | 510 |
|
|
2016
Q4 | $70.5M | Buy |
115,893
+4,973
| +4% | +$3.02M | 0.03% | 493 |
|
|
2016
Q3 | $58.2M | Buy |
110,920
+5,767
| +5% | +$3.03M | 0.03% | 519 |
|
|
2016
Q2 | $57.8M | Buy |
105,153
+2,366
| +2% | +$1.3M | 0.03% | 497 |
|
|
2016
Q1 | $51K | Buy |
102,787
+2,352
| +2% | +$1.17K | 0.03% | 525 |
|
|
2015
Q4 | $48M | Sell |
100,435
-1,853
| -2% | -$885K | 0.03% | 535 |
|
|
2015
Q3 | $47.9M | Buy |
102,288
+6,222
| +6% | +$2.91M | 0.03% | 514 |
|
|
2015
Q2 | $45M | Buy |
96,066
+7,134
| +8% | +$3.34M | 0.03% | 558 |
|
|
2015
Q1 | $43.3M | Buy |
88,932
+3,181
| +4% | +$1.55M | 0.02% | 563 |
|
|
2014
Q4 | $39.7M | Buy |
85,751
+60
| +0.1% | +$27.8K | 0.02% | 567 |
|
|
2014
Q3 | $35.8M | Buy |
85,691
+345
| +0.4% | +$144K | 0.02% | 579 |
|
|
2014
Q2 | $37.4M | Buy |
85,346
+1,296
| +2% | +$568K | 0.02% | 566 |
|
|
2014
Q1 | $34.2M | Buy |
84,050
+3,258
| +4% | +$1.33M | 0.02% | 584 |
|
|
2013
Q4 | $32.3M | Buy |
80,792
+10,988
| +16% | +$4.39M | 0.02% | 583 |
|
|
2013
Q3 | $28.6M | Buy |
69,804
+2,617
| +4% | +$1.07M | 0.02% | 565 |
|
|
2013
Q2 | $25.8M | Buy |
+67,187
| New | +$25.8M | 0.02% | 554 |
|