Janus Henderson Group’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 |
-24,206
| Closed | -$20.3M | – | 2650 |
|
|
2022
Q3 | $20.3M | Buy |
24,206
+13,602
| +128% | +$11.4M | 0.01% | 671 |
|
|
2022
Q2 | $8.84M | Buy |
10,604
+7,157
| +208% | +$5.99M | 0.01% | 716 |
|
|
2022
Q1 | $2.92M | Sell |
3,447
-312
| -8% | -$216K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $2.51M | Sell |
3,759
-529
| -12% | -$352K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $2.68M | Sell |
4,288
-670
| -14% | -$442K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $3.31M | Sell |
4,958
-218
| -4% | -$150K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $3.25M | Sell |
5,176
-181
| -3% | -$112K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $3.24M | Sell |
5,357
-1,225
| -19% | -$715K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $3.43M | Sell |
6,582
-3,599
| -35% | -$1.89M | ﹤0.01% | 971 |
|
|
2020
Q2 | $4.98M | Sell |
10,181
-8,023
| -44% | -$4.15M | ﹤0.01% | 916 |
|
|
2020
Q1 | $10.1M | Sell |
18,204
-1,422
| -7% | -$1.02M | 0.01% | 815 |
|
|
2019
Q4 | $15.7M | Buy |
19,626
+5,595
| +40% | +$4.37M | 0.01% | 875 |
|
|
2019
Q3 | $11.2M | Buy |
14,031
+1,518
| +12% | +$1.12M | 0.01% | 929 |
|
|
2019
Q2 | $8.52M | Sell |
12,513
-5,200
| -29% | -$3.45M | ﹤0.01% | 970 |
|
|
2019
Q1 | $10.9M | Buy |
17,713
+13,714
| +343% | +$8.57M | 0.01% | 910 |
|
|
2018
Q4 | $2.49M | Buy |
3,999
+61
| +2% | +$37.6K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $2.57M | Hold |
3,938
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $2.27M | Sell |
3,938
-100
| -2% | -$58.4K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $2.5M | Sell |
4,038
-500
| -11% | -$301K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $2.71M | Sell |
4,538
-12,000
| -73% | -$6.85M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $9.16M | Sell |
16,538
-33,418
| -67% | -$19.5M | 0.01% | 880 |
|
|
2017
Q2 | $29.7M | Buy |
49,956
+47,798
| +2,215% | +$28.4M | 0.02% | 645 |
|
|
2017
Q1 | $1.33M | Sell |
2,158
-288
| -12% | -$180K | 0.01% | 604 |
|
|
2016
Q4 | $1.49M | Buy |
2,446
+200
| +9% | +$112K | 0.01% | 567 |
|
|
2016
Q3 | $1.18M | Hold |
2,246
| – | – | 0.01% | 606 |
|
|
2016
Q2 | $1.23M | Hold |
2,246
| – | – | 0.01% | 576 |
|
|
2016
Q1 | $1.11M | Hold |
2,246
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $1.07M | Hold |
2,246
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $1.05M | Hold |
2,246
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $1.05M | Hold |
2,246
| – | – | 0.01% | 664 |
|
|
2015
Q1 | $1.09M | Hold |
2,246
| – | – | 0.01% | 675 |
|
|
2014
Q4 | $1.04M | Hold |
2,246
| – | – | 0.01% | 691 |
|
|
2014
Q3 | $940K | Hold |
2,246
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $983K | Buy |
2,246
+256
| +13% | +$107K | 0.01% | 609 |
|
|
2014
Q1 | $810K | Buy |
1,990
+110
| +6% | +$42.6K | 0.01% | 644 |
|
|
2013
Q4 | $752K | Hold |
1,880
| – | – | 0.01% | 620 |
|
|
2013
Q3 | $770K | Hold |
1,880
| – | – | 0.01% | 606 |
|
|
2013
Q2 | $734K | Buy |
+1,880
| New | +$729K | 0.01% | 601 |
|