Nomura Asset Management’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 |
-3,855
| Closed | -$3.24M | – | 1798 |
|
|
2022
Q3 | $3.24M | Buy |
3,855
+362
| +10% | +$304K | 0.02% | 532 |
|
|
2022
Q2 | $2.91M | Buy |
3,493
+119
| +4% | +$99.5K | 0.02% | 606 |
|
|
2022
Q1 | $2.86M | Sell |
3,374
-163
| -5% | -$113K | 0.02% | 649 |
|
|
2021
Q4 | $2.36M | Buy |
3,537
+290
| +9% | +$193K | 0.01% | 711 |
|
|
2021
Q3 | $2.03M | Buy |
3,247
+158
| +5% | +$104K | 0.01% | 706 |
|
|
2021
Q2 | $2.06M | Sell |
3,089
-154
| -5% | -$106K | 0.01% | 736 |
|
|
2021
Q1 | $2.03M | Buy |
3,243
+54
| +2% | +$33.4K | 0.01% | 709 |
|
|
2020
Q4 | $1.93M | Buy |
3,189
+458
| +17% | +$267K | 0.01% | 712 |
|
|
2020
Q3 | $1.42M | Sell |
2,731
-9
| -0.3% | -$4.73K | 0.01% | 720 |
|
|
2020
Q2 | $1.34M | Sell |
2,740
-1,172
| -30% | -$607K | 0.01% | 703 |
|
|
2020
Q1 | $2.16M | Buy |
3,912
+653
| +20% | +$470K | 0.02% | 486 |
|
|
2019
Q4 | $2.61M | Sell |
3,259
-18
| -0.5% | -$14.1K | 0.02% | 523 |
|
|
2019
Q3 | $2.61M | Buy |
3,277
+159
| +5% | +$117K | 0.03% | 493 |
|
|
2019
Q2 | $2.12M | Sell |
3,118
-23
| -0.7% | -$15.2K | 0.02% | 556 |
|
|
2019
Q1 | $1.92M | Buy |
3,141
+462
| +17% | +$289K | 0.02% | 581 |
|
|
2018
Q4 | $1.67M | Buy |
2,679
+56
| +2% | +$34.5K | 0.02% | 561 |
|
|
2018
Q3 | $1.71M | Hold |
2,623
| – | – | 0.02% | 600 |
|
|
2018
Q2 | $1.51M | Buy |
2,623
+172
| +7% | +$100K | 0.02% | 636 |
|
|
2018
Q1 | $1.51M | Buy |
2,451
+42
| +2% | +$25.3K | 0.02% | 610 |
|
|
2017
Q4 | $1.44M | Sell |
2,409
-33
| -1% | -$18.8K | 0.02% | 626 |
|
|
2017
Q3 | $1.35M | Buy |
2,442
+210
| +9% | +$123K | 0.02% | 602 |
|
|
2017
Q2 | $1.33M | Buy |
2,232
+30
| +1% | +$17.9K | 0.02% | 597 |
|
|
2017
Q1 | $1.35M | Buy |
2,202
+146
| +7% | +$91.1K | 0.02% | 588 |
|
|
2016
Q4 | $1.25M | Buy |
2,056
+50
| +2% | +$27.9K | 0.02% | 571 |
|
|
2016
Q3 | $1.05M | Sell |
2,006
-100
| -5% | -$53.5K | 0.02% | 624 |
|
|
2016
Q2 | $1.16M | Sell |
2,106
-10
| -0.5% | -$5.21K | 0.02% | 569 |
|
|
2016
Q1 | $1.05M | Buy |
2,116
+92
| +5% | +$43.5K | 0.02% | 608 |
|
|
2015
Q4 | $967K | Sell |
2,024
-53
| -3% | -$26.2K | 0.02% | 620 |
|
|
2015
Q3 | $972K | Sell |
2,077
-5
| -0.2% | -$2.41K | 0.02% | 595 |
|
|
2015
Q2 | $976K | Sell |
2,082
-64
| -3% | -$30.8K | 0.02% | 610 |
|
|
2015
Q1 | $1.04M | Sell |
2,146
-100
| -4% | -$46.8K | 0.02% | 591 |
|
|
2014
Q4 | $1.06M | Sell |
2,246
-70
| -3% | -$31.2K | 0.02% | 584 |
|
|
2014
Q3 | $968K | Hold |
2,316
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $1.01M | Buy |
2,316
+108
| +5% | +$45.1K | 0.02% | 573 |
|
|
2014
Q1 | $899K | Buy |
2,208
+338
| +18% | +$131K | 0.02% | 598 |
|
|
2013
Q4 | $748K | Buy |
1,870
+9
| +0.5% | +$3.59K | 0.01% | 654 |
|
|
2013
Q3 | $762K | Hold |
1,861
| – | – | 0.01% | 638 |
|
|
2013
Q2 | $713K | Buy |
+1,861
| New | +$721K | 0.01% | 640 |
|