Natixis’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 |
-59,079
| Closed | -$49.6M | – | 1417 |
|
|
2022
Q3 | $49.6M | Buy |
59,079
+26,961
| +84% | +$22.6M | 0.23% | 70 |
|
|
2022
Q2 | $26.8M | Buy |
32,118
+25,591
| +392% | +$21.4M | 0.1% | 134 |
|
|
2022
Q1 | $5.53M | Buy |
6,527
+5,502
| +537% | +$3.81M | 0.02% | 531 |
|
|
2021
Q4 | $684K | Buy |
+1,025
| New | +$683K | ﹤0.01% | 981 |
|
|
2021
Q3 | – | Sell |
-512
| Closed | -$342K | – | 1298 |
|
|
2021
Q2 | $342K | Sell |
512
-31
| -6% | -$21.3K | ﹤0.01% | 772 |
|
|
2021
Q1 | $340K | Sell |
543
-315
| -37% | -$195K | ﹤0.01% | 992 |
|
|
2020
Q4 | $518K | Buy |
+858
| New | +$501K | ﹤0.01% | 892 |
|
|
2020
Q2 | – | Sell |
-4,936
| Closed | -$2.73M | – | 890 |
|
|
2020
Q1 | $2.73M | Buy |
+4,936
| New | +$3.55M | 0.02% | 346 |
|
|
2019
Q4 | – | Sell |
-704
| Closed | -$562K | – | 990 |
|
|
2019
Q3 | $562K | Buy |
+704
| New | +$518K | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-749
| Closed | -$431K | – | 1011 |
|
|
2018
Q2 | $431K | Buy |
749
+293
| +64% | +$171K | ﹤0.01% | 718 |
|
|
2018
Q1 | $280K | Sell |
456
-45
| -9% | -$27.1K | ﹤0.01% | 757 |
|
|
2017
Q4 | $299K | Sell |
501
-576
| -53% | -$329K | ﹤0.01% | 683 |
|
|
2017
Q3 | $597K | Buy |
+1,077
| New | +$628K | 0.01% | 623 |
|
|
2017
Q2 | – | Sell |
-1,125
| Closed | -$691K | – | 1020 |
|
|
2017
Q1 | $691K | Buy |
1,125
+232
| +26% | +$145K | 0.01% | 464 |
|
|
2016
Q4 | $543K | Buy |
+893
| New | +$498K | 0.01% | 518 |
|
Other funds holding Y
Natixis's Y Position: Q4 2022 in Review
Natixis sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 59,079 shares — an estimated $49.6M sold.
Natixis first reported a position in Y in Q4 2016 and held it in 15 quarters. The position peaked at $49.6M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- Natixis reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- Natixis sold 59,079 Alleghany Corp shares in Q4 2022, an estimated $49.6M.
- Natixis first reported a position in Alleghany Corp in Q4 2016 and held it in 15 quarters.
- Natixis's Alleghany Corp position peaked at $49.6M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.