Neuberger Berman 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 |
-954
| Closed | -$801K | – | 1935 |
|
|
2022
Q3 | $801K | Sell |
954
-22
| -2% | -$18.5K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $813K | Hold |
976
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $827K | Buy |
976
+2
| +0.2% | +$1.39K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $642K | Buy |
974
+436
| +81% | +$290K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $336K | Sell |
538
-84
| -14% | -$55.5K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $415K | Buy |
622
+11
| +2% | +$7.57K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $383K | Buy |
611
+111
| +22% | +$68.7K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $302K | Sell |
500
-155
| -24% | -$90.4K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $341K | Buy |
655
+143
| +28% | +$75.2K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $250K | Buy |
512
+14
| +3% | +$7.25K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $275K | Buy |
498
+6
| +1% | +$4.32K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $393K | Sell |
492
-52
| -10% | -$40.6K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $434K | Buy |
544
+80
| +17% | +$58.9K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $316K | Hold |
464
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $284K | Hold |
464
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $289K | Hold |
464
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $303K | Hold |
464
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q2 | $267K | Hold |
464
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $285K | Hold |
464
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $277K | Sell |
464
-1,045
| -69% | -$596K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $836K | Buy |
1,509
+13
| +0.9% | +$7.58K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $890K | Sell |
1,496
-407
| -21% | -$242K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.17M | Sell |
1,903
-577
| -23% | -$360K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $1.51M | Sell |
2,480
-17
| -0.7% | -$9.48K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $1.31M | Buy |
2,497
+1,806
| +261% | +$966K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $380K | Sell |
691
-8
| -1% | -$4.17K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $347K | Buy |
699
+1
| +0.1% | +$473 | ﹤0.01% | 1334 |
|
|
2015
Q4 | $334K | Buy |
698
+224
| +47% | +$111K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $222K | Hold |
474
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q2 | $222K | Hold |
474
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q1 | $231K | Sell |
474
-1,211
| -72% | -$566K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $780K | Sell |
1,685
-178
| -10% | -$79.2K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $779K | Sell |
1,863
-56
| -3% | -$23.9K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $841K | Buy |
1,919
+1,385
| +259% | +$579K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $217K | Hold |
534
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q4 | $214K | Buy |
+534
| New | +$213K | ﹤0.01% | 1519 |
|