Principal Financial 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 |
-52,448
| Closed | -$44M | – | 2602 |
|
|
2022
Q3 | $44M | Sell |
52,448
-887
| -2% | -$744K | 0.04% | 419 |
|
|
2022
Q2 | $44.4M | Buy |
53,335
+6,442
| +14% | +$5.39M | 0.03% | 445 |
|
|
2022
Q1 | $39.7M | Sell |
46,893
-1,023
| -2% | -$709K | 0.03% | 536 |
|
|
2021
Q4 | $32M | Sell |
47,916
-984
| -2% | -$656K | 0.02% | 637 |
|
|
2021
Q3 | $30.5M | Sell |
48,900
-453
| -0.9% | -$299K | 0.02% | 644 |
|
|
2021
Q2 | $32.9M | Buy |
49,353
+645
| +1% | +$444K | 0.02% | 628 |
|
|
2021
Q1 | $30.5M | Buy |
48,708
+6,282
| +15% | +$3.89M | 0.02% | 645 |
|
|
2020
Q4 | $25.6M | Sell |
42,426
-133
| -0.3% | -$77.6K | 0.02% | 636 |
|
|
2020
Q3 | $22.1M | Sell |
42,559
-1,494
| -3% | -$785K | 0.02% | 620 |
|
|
2020
Q2 | $21.5M | Sell |
44,053
-178
| -0.4% | -$92.1K | 0.02% | 612 |
|
|
2020
Q1 | $24.4M | Sell |
44,231
-18,003
| -29% | -$13M | 0.03% | 479 |
|
|
2019
Q4 | $49.8M | Sell |
62,234
-530
| -0.8% | -$414K | 0.04% | 395 |
|
|
2019
Q3 | $50.1M | Sell |
62,764
-864
| -1% | -$636K | 0.04% | 390 |
|
|
2019
Q2 | $43.3M | Sell |
63,628
-202
| -0.3% | -$134K | 0.04% | 428 |
|
|
2019
Q1 | $39.1M | Sell |
63,830
-1,184
| -2% | -$740K | 0.04% | 459 |
|
|
2018
Q4 | $40.5M | Sell |
65,014
-1,580
| -2% | -$973K | 0.04% | 410 |
|
|
2018
Q3 | $43.5M | Sell |
66,594
-1,029
| -2% | -$644K | 0.04% | 467 |
|
|
2018
Q2 | $38.9M | Sell |
67,623
-57,610
| -46% | -$33.6M | 0.04% | 474 |
|
|
2018
Q1 | $76.9M | Sell |
125,233
-38,805
| -24% | -$23.4M | 0.07% | 300 |
|
|
2017
Q4 | $97.8M | Sell |
164,038
-1,806
| -1% | -$1.03M | 0.09% | 264 |
|
|
2017
Q3 | $91.9M | Sell |
165,844
-109
| -0.1% | -$63.6K | 0.09% | 281 |
|
|
2017
Q2 | $98.7M | Buy |
165,953
+1,828
| +1% | +$1.09M | 0.1% | 255 |
|
|
2017
Q1 | $101M | Buy |
164,125
+450
| +0.3% | +$281K | 0.12% | 184 |
|
|
2016
Q4 | $99.5M | Sell |
163,675
-1,786
| -1% | -$996K | 0.13% | 177 |
|
|
2016
Q3 | $86.9M | Sell |
165,461
-1,649
| -1% | -$882K | 0.11% | 185 |
|
|
2016
Q2 | $91.8M | Sell |
167,110
-4,308
| -3% | -$2.25M | 0.13% | 177 |
|
|
2016
Q1 | $85.1M | Sell |
171,418
-638
| -0.4% | -$302K | 0.12% | 182 |
|
|
2015
Q4 | $82.2M | Sell |
172,056
-591
| -0.3% | -$292K | 0.12% | 194 |
|
|
2015
Q3 | $80.8M | Sell |
172,647
-971
| -0.6% | -$467K | 0.13% | 192 |
|
|
2015
Q2 | $81.4M | Buy |
173,618
+1,069
| +0.6% | +$514K | 0.12% | 205 |
|
|
2015
Q1 | $84M | Sell |
172,549
-6,405
| -4% | -$3M | 0.13% | 203 |
|
|
2014
Q4 | $82.9M | Sell |
178,954
-1,275
| -0.7% | -$568K | 0.13% | 204 |
|
|
2014
Q3 | $75.4M | Sell |
180,229
-4,151
| -2% | -$1.77M | 0.13% | 204 |
|
|
2014
Q2 | $80.8M | Sell |
184,380
-100
| -0.1% | -$41.8K | 0.14% | 200 |
|
|
2014
Q1 | $75.2M | Buy |
184,480
+3,887
| +2% | +$1.51M | 0.13% | 201 |
|
|
2013
Q4 | $72.2M | Buy |
180,593
+4,144
| +2% | +$1.65M | 0.13% | 203 |
|
|
2013
Q3 | $72.3M | Buy |
176,449
+6,163
| +4% | +$2.46M | 0.15% | 182 |
|
|
2013
Q2 | $65.3M | Buy |
+170,286
| New | +$66M | 0.14% | 190 |
|