Norges Bank’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,584
| Closed | -$119M | – | 2209 |
|
|
2022
Q3 | $119M | Buy |
141,584
+17,189
| +14% | +$14.4M | 0.03% | 463 |
|
|
2022
Q2 | $104M | Buy |
124,395
+3,307
| +3% | +$2.76M | 0.03% | 508 |
|
|
2022
Q1 | $103M | Sell |
121,088
-3,340
| -3% | -$2.83M | 0.02% | 574 |
|
|
2021
Q4 | $83.1M | Sell |
124,428
-4,597
| -4% | -$3.07M | 0.02% | 694 |
|
|
2021
Q3 | $80.6M | Sell |
129,025
-6,370
| -5% | -$3.98M | 0.02% | 706 |
|
|
2021
Q2 | $90.3M | Sell |
135,395
-2,608
| -2% | -$1.74M | 0.02% | 688 |
|
|
2021
Q1 | $86.4M | Sell |
138,003
-6,454
| -4% | -$4.04M | 0.02% | 699 |
|
|
2020
Q4 | $87.2M | Buy |
144,457
+4,726
| +3% | +$2.85M | 0.02% | 649 |
|
|
2020
Q3 | $72.7M | Sell |
139,731
-2,000
| -1% | -$1.04M | 0.02% | 669 |
|
|
2020
Q2 | $69.3M | Buy |
141,731
+1,232
| +0.9% | +$603K | 0.02% | 654 |
|
|
2020
Q1 | $77.6M | Hold |
140,499
| – | – | 0.03% | 522 |
|
|
2019
Q4 | $112M | Hold |
140,499
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $112M | Buy |
140,499
+458
| +0.3% | +$365K | 0.03% | 468 |
|
|
2019
Q2 | $95.4M | Buy |
140,041
+2,658
| +2% | +$1.81M | 0.03% | 534 |
|
|
2019
Q1 | $84.1M | Buy |
137,383
+76
| +0.1% | +$46.5K | 0.03% | 560 |
|
|
2018
Q4 | $85.6M | Hold |
137,307
| – | – | 0.03% | 496 |
|
|
2018
Q3 | $89.6M | Buy |
137,307
+5,078
| +4% | +$3.31M | 0.03% | 546 |
|
|
2018
Q2 | $76M | Sell |
132,229
-14,693
| -10% | -$8.45M | 0.03% | 599 |
|
|
2018
Q1 | $90.3M | Sell |
146,922
-11,600
| -7% | -$7.13M | 0.03% | 511 |
|
|
2017
Q4 | $94.5M | Hold |
158,522
| – | – | 0.03% | 491 |
|
|
2017
Q3 | $87.8M | Sell |
158,522
-1,755
| -1% | -$972K | 0.03% | 496 |
|
|
2017
Q2 | $95.3M | Buy |
160,277
+7,012
| +5% | +$4.17M | 0.04% | 448 |
|
|
2017
Q1 | $94.2M | Sell |
153,265
-1,570
| -1% | -$965K | 0.04% | 449 |
|
|
2016
Q4 | $94.2M | Buy |
154,835
+2,832
| +2% | +$1.72M | 0.04% | 438 |
|
|
2016
Q3 | $76.2M | Buy |
152,003
+5,748
| +4% | +$2.88M | 0.04% | 492 |
|
|
2016
Q2 | $80.4M | Buy |
146,255
+12,184
| +9% | +$6.7M | 0.04% | 457 |
|
|
2016
Q1 | $66.5M | Sell |
134,071
-2,122
| -2% | -$1.05M | 0.03% | 512 |
|
|
2015
Q4 | $65.1M | Buy |
136,193
+2,090
| +2% | +$999K | 0.03% | 498 |
|
|
2015
Q3 | $62.8M | Hold |
134,103
| – | – | 0.03% | 507 |
|
|
2015
Q2 | $62.9M | Hold |
134,103
| – | – | 0.03% | 547 |
|
|
2015
Q1 | $65.3M | Buy |
134,103
+176
| +0.1% | +$85.7K | 0.03% | 548 |
|
|
2014
Q4 | $62.1M | Buy |
133,927
+2,399
| +2% | +$1.11M | 0.03% | 538 |
|
|
2014
Q3 | $55M | Sell |
131,528
-128,782
| -49% | -$53.9M | 0.03% | 575 |
|
|
2014
Q2 | $114M | Buy |
260,310
+132,610
| +104% | +$58.1M | 0.03% | 563 |
|
|
2014
Q1 | $52M | Hold |
127,700
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $51.1M | Sell |
127,700
-6,259
| -5% | -$2.5M | 0.03% | 553 |
|
|
2013
Q3 | $54.9M | Sell |
133,959
-4,986
| -4% | -$2.04M | 0.03% | 543 |
|
|
2013
Q2 | $53.3M | Buy |
+138,945
| New | +$53.3M | 0.03% | 506 |
|