Prudential Financial’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 |
-975
| Closed | -$819K | – | 2752 |
|
|
2022
Q3 | $819K | Sell |
975
-2,931
| -75% | -$2.46M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $3.25M | Sell |
3,906
-117
| -3% | -$97.4K | 0.01% | 1116 |
|
|
2022
Q1 | $3.41M | Buy |
4,023
+2,794
| +227% | +$2.37M | ﹤0.01% | 1200 |
|
|
2021
Q4 | $804K | Sell |
1,229
-783
| -39% | -$512K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.24M | Sell |
2,012
-885
| -31% | -$546K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.93M | Sell |
2,897
-15,127
| -84% | -$10.1M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $11.3M | Sell |
18,024
-11,847
| -40% | -$7.42M | 0.02% | 709 |
|
|
2020
Q4 | $18M | Buy |
29,871
+2,332
| +8% | +$1.41M | 0.03% | 493 |
|
|
2020
Q3 | $14.3M | Sell |
27,539
-8,343
| -23% | -$4.34M | 0.03% | 520 |
|
|
2020
Q2 | $17.6M | Sell |
35,882
-9,067
| -20% | -$4.43M | 0.03% | 470 |
|
|
2020
Q1 | $24.8M | Sell |
44,949
-18,977
| -30% | -$10.5M | 0.05% | 322 |
|
|
2019
Q4 | $51.1M | Buy |
63,926
+586
| +0.9% | +$469K | 0.08% | 269 |
|
|
2019
Q3 | $50.5M | Buy |
63,340
+13,075
| +26% | +$10.4M | 0.08% | 258 |
|
|
2019
Q2 | $34.2M | Buy |
50,265
+41,185
| +454% | +$28.1M | 0.05% | 381 |
|
|
2019
Q1 | $5.56M | Sell |
9,080
-7,037
| -44% | -$4.31M | 0.01% | 1097 |
|
|
2018
Q4 | $10M | Sell |
16,117
-7,527
| -32% | -$4.69M | 0.02% | 818 |
|
|
2018
Q3 | $15.4M | Sell |
23,644
-14,307
| -38% | -$9.34M | 0.02% | 739 |
|
|
2018
Q2 | $21.8M | Buy |
37,951
+27,922
| +278% | +$16.1M | 0.03% | 577 |
|
|
2018
Q1 | $6.16M | Sell |
10,029
-55
| -0.5% | -$33.8K | 0.01% | 1088 |
|
|
2017
Q4 | $6.01M | Sell |
10,084
-5,167
| -34% | -$3.08M | 0.01% | 1068 |
|
|
2017
Q3 | $8.45M | Sell |
15,251
-18,418
| -55% | -$10.2M | 0.01% | 948 |
|
|
2017
Q2 | $20M | Sell |
33,669
-33,670
| -50% | -$20M | 0.03% | 609 |
|
|
2017
Q1 | $41.4M | Sell |
67,339
-6,024
| -8% | -$3.7M | 0.06% | 331 |
|
|
2016
Q4 | $44.6M | Buy |
73,363
+8,995
| +14% | +$5.47M | 0.07% | 302 |
|
|
2016
Q3 | $33.8M | Sell |
64,368
-21,401
| -25% | -$11.2M | 0.06% | 382 |
|
|
2016
Q2 | $47.1M | Buy |
85,769
+1,318
| +2% | +$724K | 0.08% | 258 |
|
|
2016
Q1 | $41.9M | Sell |
84,451
-4,027
| -5% | -$2M | 0.08% | 268 |
|
|
2015
Q4 | $42.3M | Buy |
88,478
+22,166
| +33% | +$10.6M | 0.08% | 266 |
|
|
2015
Q3 | $31M | Buy |
66,312
+9,766
| +17% | +$4.57M | 0.06% | 333 |
|
|
2015
Q2 | $26.5M | Buy |
56,546
+8,758
| +18% | +$4.11M | 0.05% | 428 |
|
|
2015
Q1 | $23.3M | Buy |
47,788
+12,390
| +35% | +$6.03M | 0.04% | 484 |
|
|
2014
Q4 | $16.4M | Sell |
35,398
-13,940
| -28% | -$6.46M | 0.03% | 556 |
|
|
2014
Q3 | $20.6M | Buy |
49,338
+5,029
| +11% | +$2.1M | 0.04% | 465 |
|
|
2014
Q2 | $19.4M | Sell |
44,309
-2,245
| -5% | -$984K | 0.03% | 511 |
|
|
2014
Q1 | $19M | Buy |
46,554
+8,440
| +22% | +$3.44M | 0.04% | 504 |
|
|
2013
Q4 | $15.2M | Sell |
38,114
-8,540
| -18% | -$3.42M | 0.03% | 556 |
|
|
2013
Q3 | $19.1M | Buy |
46,654
+18,820
| +68% | +$7.71M | 0.04% | 459 |
|
|
2013
Q2 | $10.7M | Buy |
+27,834
| New | +$10.7M | 0.02% | 628 |
|