Marathon Asset Management (UK)’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 |
-16,173
| Closed | -$13.6M | – | 90 |
|
|
2022
Q3 | $13.6M | Sell |
16,173
-65,718
| -80% | -$55.1M | 0.4% | 79 |
|
|
2022
Q2 | $68.2M | Sell |
81,891
-4,648
| -5% | -$3.89M | 1.14% | 40 |
|
|
2022
Q1 | $73.3M | Sell |
86,539
-6,965
| -7% | -$4.82M | 0.99% | 46 |
|
|
2021
Q4 | $62.4M | Buy |
+93,504
| New | +$62.3M | 0.77% | 60 |
|
|
2021
Q3 | – | Sell |
-41,194
| Closed | -$27.5M | – | 103 |
|
|
2021
Q2 | $27.5M | Sell |
41,194
-19,486
| -32% | -$13.4M | 0.33% | 78 |
|
|
2021
Q1 | $38M | Sell |
60,680
-1,911
| -3% | -$1.18M | 0.53% | 72 |
|
|
2020
Q4 | $37.8M | Sell |
62,591
-2,375
| -4% | -$1.39M | 0.53% | 75 |
|
|
2020
Q3 | $33.8M | Buy |
64,966
+11,181
| +21% | +$5.88M | 0.53% | 71 |
|
|
2020
Q2 | $26.3M | Sell |
53,785
-13,320
| -20% | -$6.89M | 0.4% | 81 |
|
|
2020
Q1 | $37.1M | Sell |
67,105
-3,283
| -5% | -$2.36M | 0.67% | 54 |
|
|
2019
Q4 | $56.3M | Sell |
70,388
-5,267
| -7% | -$4.11M | 0.74% | 53 |
|
|
2019
Q3 | $60.3M | Sell |
75,655
-4,424
| -6% | -$3.26M | 0.79% | 49 |
|
|
2019
Q2 | $54.5M | Buy |
80,079
+1,531
| +2% | +$1.01M | 0.7% | 55 |
|
|
2019
Q1 | $48.1M | Buy |
78,548
+2,401
| +3% | +$1.5M | 0.64% | 60 |
|
|
2018
Q4 | $47.5M | Buy |
76,147
+4,710
| +7% | +$2.9M | 0.7% | 53 |
|
|
2018
Q3 | $46.6M | Sell |
71,437
-1,999
| -3% | -$1.25M | 0.59% | 60 |
|
|
2018
Q2 | $42.2M | Buy |
73,436
+60
| +0.1% | +$35K | 0.63% | 59 |
|
|
2018
Q1 | $45.1M | Buy |
73,376
+2,322
| +3% | +$1.4M | 0.7% | 54 |
|
|
2017
Q4 | $42.4M | Buy |
71,054
+1,341
| +2% | +$765K | 0.65% | 55 |
|
|
2017
Q3 | $38.6M | Sell |
69,713
-1,272
| -2% | -$742K | 0.63% | 59 |
|
|
2017
Q2 | $42.2M | Sell |
70,985
-1,259
| -2% | -$749K | 0.73% | 51 |
|
|
2017
Q1 | $44.4M | Sell |
72,244
-51,407
| -42% | -$32.1M | 0.97% | 39 |
|
|
2016
Q4 | $75.2M | Sell |
123,651
-16,926
| -12% | -$9.44M | 1.62% | 22 |
|
|
2016
Q3 | $73.8M | Sell |
140,577
-7,520
| -5% | -$4.02M | 1.58% | 22 |
|
|
2016
Q2 | $81.4M | Buy |
148,097
+2,645
| +2% | +$1.38M | 1.73% | 17 |
|
|
2016
Q1 | $72.1M | Sell |
145,452
-28,402
| -16% | -$13.4M | 1.58% | 21 |
|
|
2015
Q4 | $83.1M | Sell |
173,854
-4,253
| -2% | -$2.1M | 1.88% | 19 |
|
|
2015
Q3 | $83.4M | Buy |
178,107
+1,050
| +0.6% | +$505K | 2.01% | 18 |
|
|
2015
Q2 | $83M | Sell |
177,057
-4,129
| -2% | -$1.98M | 1.9% | 21 |
|
|
2015
Q1 | $88.2M | Sell |
181,186
-2,177
| -1% | -$1.02M | 2.13% | 16 |
|
|
2014
Q4 | $85M | Sell |
183,363
-855
| -0.5% | -$381K | 2.04% | 19 |
|
|
2014
Q3 | $77M | Buy |
184,218
+5,437
| +3% | +$2.32M | 1.89% | 22 |
|
|
2014
Q2 | $78.3M | Sell |
178,781
-84
| -0% | -$35.1K | 1.93% | 18 |
|
|
2014
Q1 | $72.8M | Buy |
+178,865
| New | +$69.3M | 1.87% | 19 |
|