SEI Investments’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 |
-1,438
| Closed | -$1.21M | – | 2739 |
|
|
2022
Q3 | $1.21M | Sell |
1,438
-1,373
| -49% | -$1.15M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $2.34M | Sell |
2,811
-3,071
| -52% | -$2.57M | 0.01% | 1467 |
|
|
2022
Q1 | $4.98M | Sell |
5,882
-3,326
| -36% | -$2.3M | 0.01% | 1110 |
|
|
2021
Q4 | $6.15M | Buy |
9,208
+762
| +9% | +$508K | 0.01% | 1027 |
|
|
2021
Q3 | $5.27M | Sell |
8,446
-1,595
| -16% | -$1.05M | 0.01% | 1060 |
|
|
2021
Q2 | $6.7M | Buy |
10,041
+1,822
| +22% | +$1.25M | 0.01% | 933 |
|
|
2021
Q1 | $5.13M | Buy |
8,219
+238
| +3% | +$147K | 0.01% | 1003 |
|
|
2020
Q4 | $4.82M | Sell |
7,981
-670
| -8% | -$391K | 0.01% | 990 |
|
|
2020
Q3 | $4.5M | Sell |
8,651
-7,867
| -48% | -$4.14M | 0.01% | 921 |
|
|
2020
Q2 | $8.08M | Buy |
16,518
+1,119
| +7% | +$579K | 0.03% | 644 |
|
|
2020
Q1 | $8.51M | Buy |
15,399
+2,399
| +18% | +$1.73M | 0.03% | 521 |
|
|
2019
Q4 | $10.4M | Buy |
13,000
+210
| +2% | +$164K | 0.03% | 567 |
|
|
2019
Q3 | $10.2M | Buy |
12,790
+1,626
| +15% | +$1.2M | 0.03% | 589 |
|
|
2019
Q2 | $7.6M | Buy |
11,164
+1,064
| +11% | +$705K | 0.02% | 720 |
|
|
2019
Q1 | $6.18M | Buy |
10,100
+1,221
| +14% | +$763K | 0.02% | 801 |
|
|
2018
Q4 | $5.79M | Hold |
8,879
| – | – | 0.02% | 819 |
|
|
2018
Q3 | $5.79M | Sell |
8,879
-698
| -7% | -$437K | 0.02% | 788 |
|
|
2018
Q2 | $5.51M | Buy |
9,577
+8,961
| +1,455% | +$5.23M | 0.02% | 883 |
|
|
2018
Q1 | $379K | Sell |
616
-9,857
| -94% | -$5.94M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $5.62M | Buy |
10,473
+46
| +0.4% | +$26.2K | 0.02% | 853 |
|
|
2017
Q3 | $5.25M | Buy |
10,427
+2,378
| +30% | +$1.39M | 0.02% | 865 |
|
|
2017
Q2 | $4.79M | Buy |
8,049
+962
| +14% | +$573K | 0.02% | 860 |
|
|
2017
Q1 | $4.36M | Buy |
7,087
+537
| +8% | +$335K | 0.02% | 861 |
|
|
2016
Q4 | $3.95M | Sell |
6,550
-1,053
| -14% | -$587K | 0.02% | 872 |
|
|
2016
Q3 | $3.99M | Sell |
7,603
-230
| -3% | -$123K | 0.02% | 796 |
|
|
2016
Q2 | $4.3M | Buy |
7,833
+7,197
| +1,132% | +$3.75M | 0.03% | 699 |
|
|
2016
Q1 | $316K | Buy |
636
+17
| +3% | +$8.04K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $295K | Buy |
619
+110
| +22% | +$54.3K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $238K | Sell |
509
-121
| -19% | -$58.2K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $295K | Sell |
630
-19
| -3% | -$9.13K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $310K | Sell |
649
-4
| -0.6% | -$1.87K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $299K | Buy |
+653
| New | +$291K | ﹤0.01% | 1294 |
|