RA
Y
Royce & Associates’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,642
| Closed | -$9.7M | – | 991 |
|
|
2022
Q2 | $9.7M | Sell |
11,642
-48,787
| -81% | -$40.6M | 0.1% | 289 |
|
|
2022
Q1 | $51.2M | Buy |
60,429
+2,683
| +5% | +$2.27M | 0.43% | 41 |
|
|
2021
Q4 | $38.6M | Sell |
57,746
-2,528
| -4% | -$1.69M | 0.29% | 75 |
|
|
2021
Q3 | $37.6M | Sell |
60,274
-1,692
| -3% | -$1.06M | 0.28% | 75 |
|
|
2021
Q2 | $41.3M | Buy |
61,966
+3,429
| +6% | +$2.29M | 0.28% | 78 |
|
|
2021
Q1 | $36.7M | Sell |
58,537
-1,504
| -3% | -$942K | 0.25% | 103 |
|
|
2020
Q4 | $36.2M | Sell |
60,041
-285
| -0.5% | -$172K | 0.3% | 72 |
|
|
2020
Q3 | $31.4M | Buy |
60,326
+597
| +1% | +$311K | 0.34% | 70 |
|
|
2020
Q2 | $29.2M | Sell |
59,729
-25,257
| -30% | -$12.4M | 0.32% | 73 |
|
|
2020
Q1 | $46.9M | Sell |
84,986
-1,087
| -1% | -$600K | 0.64% | 26 |
|
|
2019
Q4 | $68.8M | Sell |
86,073
-2,719
| -3% | -$2.17M | 0.61% | 22 |
|
|
2019
Q3 | $70.8M | Buy |
88,792
+601
| +0.7% | +$479K | 0.66% | 22 |
|
|
2019
Q2 | $60.1M | Sell |
88,191
-6,110
| -6% | -$4.16M | 0.54% | 34 |
|
|
2019
Q1 | $57.8M | Sell |
94,301
-15,534
| -14% | -$9.51M | 0.49% | 43 |
|
|
2018
Q4 | $68.5M | Sell |
109,835
-35,256
| -24% | -$22M | 0.61% | 28 |
|
|
2018
Q3 | $94.7M | Sell |
145,091
-4,100
| -3% | -$2.68M | 0.65% | 23 |
|
|
2018
Q2 | $85.8M | Sell |
149,191
-2,699
| -2% | -$1.55M | 0.59% | 24 |
|
|
2018
Q1 | $93.3M | Sell |
151,890
-2,396
| -2% | -$1.47M | 0.65% | 20 |
|
|
2017
Q4 | $92M | Sell |
154,286
-2,980
| -2% | -$1.78M | 0.61% | 21 |
|
|
2017
Q3 | $87.1M | Sell |
157,266
-4,357
| -3% | -$2.41M | 0.58% | 25 |
|
|
2017
Q2 | $96.1M | Sell |
161,623
-4,400
| -3% | -$2.62M | 0.64% | 18 |
|
|
2017
Q1 | $102M | Sell |
166,023
-6,600
| -4% | -$4.06M | 0.67% | 17 |
|
|
2016
Q4 | $105M | Sell |
172,623
-10,395
| -6% | -$6.32M | 0.67% | 19 |
|
|
2016
Q3 | $96.1M | Buy |
183,018
+500
| +0.3% | +$263K | 0.63% | 18 |
|
|
2016
Q2 | $100M | Buy |
182,518
+200
| +0.1% | +$110K | 0.66% | 18 |
|
|
2016
Q1 | $90.5M | Buy |
182,318
+5,099
| +3% | +$2.53M | 0.57% | 24 |
|
|
2015
Q4 | $84.7M | Sell |
177,219
-111,865
| -39% | -$53.5M | 0.51% | 35 |
|
|
2015
Q3 | $135M | Sell |
289,084
-54,787
| -16% | -$25.6M | 0.72% | 14 |
|
|
2015
Q2 | $161M | Sell |
343,871
-97,402
| -22% | -$45.7M | 0.68% | 14 |
|
|
2015
Q1 | $215M | Sell |
441,273
-39,545
| -8% | -$19.3M | 0.81% | 10 |
|
|
2014
Q4 | $223M | Sell |
480,818
-101,270
| -17% | -$46.9M | 0.77% | 10 |
|
|
2014
Q3 | $243M | Sell |
582,088
-225
| -0% | -$94.1K | 0.82% | 8 |
|
|
2014
Q2 | $255M | Buy |
582,313
+800
| +0.1% | +$350K | 0.76% | 10 |
|
|
2014
Q1 | $237M | Hold |
581,513
| – | – | 0.7% | 13 |
|
|
2013
Q4 | $233M | Sell |
581,513
-5,405
| -0.9% | -$2.16M | 0.67% | 16 |
|
|
2013
Q3 | $240M | Sell |
586,918
-13,902
| -2% | -$5.69M | 0.72% | 12 |
|
|
2013
Q2 | $230M | Buy |
+600,820
| New | +$230M | 0.71% | 14 |
|