Nordea Investment Management’s Alleghany Corporation Y Stock Holding History

Nordea Investment Management’s Portfolio Y Stock Details Y Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-919	Closed	-$773K	–	996
2022 Q3	$773K	Buy	919 +55	+6%	+$46.3K	﹤0.01%	825
2022 Q2	$719K	Buy	864 +75	+10%	+$62.4K	﹤0.01%	854
2022 Q1	$670K	Hold	789	–	–	﹤0.01%	858
2021 Q4	$528K	Buy	789 +47	+6%	+$31.5K	﹤0.01%	911
2021 Q3	$467K	Hold	742	–	–	﹤0.01%	931
2021 Q2	$495K	Buy	742 +45	+6%	+$30K	﹤0.01%	930
2021 Q1	$446K	Hold	697	–	–	﹤0.01%	922
2020 Q4	$421K	Buy	697 +55	+9%	+$33.2K	﹤0.01%	874
2020 Q3	$334K	Sell	642 -52,944	-99%	-$27.5M	﹤0.01%	866
2020 Q2	$25.9M	Buy	53,586 +27,117	+102%	+$13.1M	0.03%	299
2020 Q1	$14.9M	Sell	26,469 -1,482	-5%	-$835K	0.04%	276
2019 Q4	$22.5M	Buy	27,951 +899	+3%	+$723K	0.04%	264
2019 Q3	$21.5M	Buy	27,052 +313	+1%	+$249K	0.05%	256
2019 Q2	$18.2M	Sell	26,739 -23,001	-46%	-$15.7M	0.04%	281
2019 Q1	$30.5M	Buy	49,740 +29,329	+144%	+$18M	0.06%	234
2018 Q4	$12.7M	Sell	20,411 -884	-4%	-$551K	0.03%	332
2018 Q3	$13.9M	Sell	21,295 -1,090	-5%	-$711K	0.03%	338
2018 Q2	$12.9M	Buy	22,385 +800	+4%	+$460K	0.03%	293
2018 Q1	$13.3M	Sell	21,585 -572	-3%	-$351K	0.03%	271
2017 Q4	$13.2M	Buy	22,157 +280	+1%	+$167K	0.03%	270
2017 Q3	$12.1M	Buy	21,877 +100	+0.5%	+$55.4K	0.03%	269
2017 Q2	$13M	Sell	21,777 -830	-4%	-$494K	0.03%	251
2017 Q1	$13.9M	Buy	22,607 +383	+2%	+$235K	0.04%	240
2016 Q4	$13.5M	Sell	22,224 -2,170	-9%	-$1.32M	0.04%	246
2016 Q3	$12.8M	Sell	24,394 -160	-0.7%	-$84K	0.03%	247
2016 Q2	$13.5M	Buy	24,554 +1,290	+6%	+$709K	0.04%	224
2016 Q1	$11.5M	Buy	23,264 +1,425	+7%	+$707K	0.03%	229
2015 Q4	$10.4M	Sell	21,839 -720	-3%	-$344K	0.04%	225
2015 Q3	$10.6M	Sell	22,559 -540	-2%	-$253K	0.04%	208
2015 Q2	$10.8M	Sell	23,099 -2,000	-8%	-$938K	0.04%	213
2015 Q1	$12.2M	Sell	25,099 -2,730	-10%	-$1.33M	0.04%	208
2014 Q4	$12.9M	Buy	27,829 +1,140	+4%	+$528K	0.05%	199
2014 Q3	$11.2M	Buy	+26,689	New	+$11.2M	0.04%	204