Jennison Associates’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,393
| Closed | -$50.7M | – | 644 |
|
|
2022
Q3 | $50.7M | Buy |
60,393
+11,232
| +23% | +$9.43M | 0.05% | 175 |
|
|
2022
Q2 | $41M | Sell |
49,161
-12,784
| -21% | -$10.7M | 0.04% | 200 |
|
|
2022
Q1 | $52.5M | Buy |
61,945
+8,538
| +16% | +$7.23M | 0.04% | 201 |
|
|
2021
Q4 | $35.7M | Buy |
53,407
+9,091
| +21% | +$6.07M | 0.02% | 275 |
|
|
2021
Q3 | $27.7M | Buy |
44,316
+4,326
| +11% | +$2.7M | 0.02% | 319 |
|
|
2021
Q2 | $26.7M | Buy |
39,990
+13,187
| +49% | +$8.8M | 0.02% | 331 |
|
|
2021
Q1 | $16.8M | Buy |
26,803
+4,362
| +19% | +$2.73M | 0.01% | 378 |
|
|
2020
Q4 | $13.5M | Buy |
22,441
+4,358
| +24% | +$2.63M | 0.01% | 378 |
|
|
2020
Q3 | $9.41M | Hold |
18,083
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $8.85M | Sell |
18,083
-1,212
| -6% | -$593K | 0.01% | 384 |
|
|
2020
Q1 | $10.7M | Buy |
19,295
+7,948
| +70% | +$4.39M | 0.01% | 323 |
|
|
2019
Q4 | $9.07M | Buy |
+11,347
| New | +$9.07M | 0.01% | 386 |
|