Invesco’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 |
-34,247
| Closed | -$28.7M | – | 4113 |
|
|
2022
Q3 | $28.7M | Sell |
34,247
-12,850
| -27% | -$10.8M | 0.01% | 1129 |
|
|
2022
Q2 | $39.2M | Sell |
47,097
-7,723
| -14% | -$6.46M | 0.01% | 1029 |
|
|
2022
Q1 | $46.4M | Buy |
54,820
+520
| +1% | +$360K | 0.01% | 1036 |
|
|
2021
Q4 | $36.3M | Sell |
54,300
-2,130
| -4% | -$1.42M | 0.01% | 1187 |
|
|
2021
Q3 | $35.2M | Buy |
56,430
+24,714
| +78% | +$16.3M | 0.01% | 1216 |
|
|
2021
Q2 | $21.2M | Buy |
31,716
+7,566
| +31% | +$5.21M | 0.01% | 1577 |
|
|
2021
Q1 | $15.1M | Sell |
24,150
-3,785
| -14% | -$2.34M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $16.9M | Buy |
27,935
+3,051
| +12% | +$1.78M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $13M | Sell |
24,884
-1,252
| -5% | -$658K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $12.8M | Sell |
26,136
-41,065
| -61% | -$21.3M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $37.1M | Sell |
67,201
-4,750
| -7% | -$3.42M | 0.02% | 941 |
|
|
2019
Q4 | $57.5M | Sell |
71,951
-360
| -0.5% | -$281K | 0.02% | 946 |
|
|
2019
Q3 | $57.7M | Sell |
72,311
-683
| -0.9% | -$503K | 0.02% | 927 |
|
|
2019
Q2 | $49.7M | Buy |
72,994
+14,163
| +24% | +$9.39M | 0.01% | 1032 |
|
|
2019
Q1 | $36M | Buy |
58,831
+13,129
| +29% | +$8.2M | 0.01% | 961 |
|
|
2018
Q4 | $28.5M | Buy |
45,702
+9,883
| +28% | +$6.09M | 0.01% | 986 |
|
|
2018
Q3 | $23.4M | Buy |
35,819
+1,738
| +5% | +$1.09M | 0.01% | 1182 |
|
|
2018
Q2 | $19.6M | Buy |
34,081
+2,906
| +9% | +$1.7M | 0.01% | 1251 |
|
|
2018
Q1 | $19.2M | Sell |
31,175
-3,396
| -10% | -$2.05M | 0.01% | 1188 |
|
|
2017
Q4 | $20.6M | Buy |
34,571
+9
| +0% | +$5.13K | 0.01% | 1200 |
|
|
2017
Q3 | $19.1M | Sell |
34,562
-115
| -0.3% | -$67.1K | 0.01% | 1216 |
|
|
2017
Q2 | $20.6M | Buy |
34,677
+4,162
| +14% | +$2.48M | 0.01% | 1177 |
|
|
2017
Q1 | $18.8M | Buy |
30,515
+5,822
| +24% | +$3.63M | 0.01% | 1202 |
|
|
2016
Q4 | $15M | Sell |
24,693
-66
| -0.3% | -$36.8K | 0.01% | 1285 |
|
|
2016
Q3 | $13M | Buy |
24,759
+5,157
| +26% | +$2.76M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $10.8M | Buy |
19,602
+3,976
| +25% | +$2.07M | ﹤0.01% | 1401 |
|
|
2016
Q1 | $7.75M | Buy |
15,626
+7,130
| +84% | +$3.37M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $4.06M | Buy |
8,496
+1,299
| +18% | +$642K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $3.37M | Sell |
7,197
-2,188
| -23% | -$1.05M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $4.4M | Sell |
9,385
-2,183
| -19% | -$1.05M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $5.63M | Sell |
11,568
-941
| -8% | -$440K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $5.8M | Sell |
12,509
-856
| -6% | -$381K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $5.59M | Sell |
13,365
-126
| -0.9% | -$53.8K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $5.91M | Buy |
13,491
+2,723
| +25% | +$1.14M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $4.39M | Buy |
10,768
+4,136
| +62% | +$1.6M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.65M | Buy |
6,632
+1,332
| +25% | +$531K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $2.17M | Buy |
5,300
+1,457
| +38% | +$582K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $1.47M | Buy |
+3,843
| New | +$1.49M | ﹤0.01% | 2597 |
|