Swiss National 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 |
-58,253
| Closed | -$48.9M | – | 2781 |
|
|
2022
Q3 | $48.9M | Sell |
58,253
-400
| -0.7% | -$336K | 0.04% | 454 |
|
|
2022
Q2 | $48.9M | Sell |
58,653
-700
| -1% | -$583K | 0.03% | 476 |
|
|
2022
Q1 | $50.3M | Buy |
59,353
+6,700
| +13% | +$5.67M | 0.03% | 507 |
|
|
2021
Q4 | $35.2M | Sell |
52,653
-2,300
| -4% | -$1.54M | 0.02% | 568 |
|
|
2021
Q3 | $34.3M | Sell |
54,953
-2,100
| -4% | -$1.31M | 0.02% | 579 |
|
|
2021
Q2 | $38.1M | Buy |
57,053
+2,765
| +5% | +$1.84M | 0.02% | 570 |
|
|
2021
Q1 | $34M | Sell |
54,288
-16,344
| -23% | -$10.2M | 0.02% | 572 |
|
|
2020
Q4 | $42.6M | Sell |
70,632
-11,690
| -14% | -$7.06M | 0.03% | 510 |
|
|
2020
Q3 | $42.8M | Sell |
82,322
-1,100
| -1% | -$572K | 0.03% | 462 |
|
|
2020
Q2 | $40.8M | Sell |
83,422
-600
| -0.7% | -$293K | 0.03% | 455 |
|
|
2020
Q1 | $46.4M | Buy |
84,022
+13,900
| +20% | +$7.68M | 0.05% | 361 |
|
|
2019
Q4 | $56.1M | Buy |
70,122
+7,734
| +12% | +$6.18M | 0.06% | 339 |
|
|
2019
Q3 | $49.8M | Buy |
62,388
+988
| +2% | +$788K | 0.05% | 365 |
|
|
2019
Q2 | $41.8M | Sell |
61,400
-2,500
| -4% | -$1.7M | 0.05% | 415 |
|
|
2019
Q1 | $39.1M | Buy |
63,900
+15,100
| +31% | +$9.25M | 0.04% | 427 |
|
|
2018
Q4 | $30.4M | Sell |
48,800
-100
| -0.2% | -$62.3K | 0.04% | 444 |
|
|
2018
Q3 | $31.9M | Sell |
48,900
-2,000
| -4% | -$1.31M | 0.04% | 476 |
|
|
2018
Q2 | $29.3M | Buy |
50,900
+1,600
| +3% | +$920K | 0.03% | 507 |
|
|
2018
Q1 | $30.3M | Sell |
49,300
-7,500
| -13% | -$4.61M | 0.04% | 473 |
|
|
2017
Q4 | $33.9M | Hold |
56,800
| – | – | 0.04% | 488 |
|
|
2017
Q3 | $31.5M | Buy |
56,800
+500
| +0.9% | +$277K | 0.04% | 489 |
|
|
2017
Q2 | $33.5M | Buy |
56,300
+1,700
| +3% | +$1.01M | 0.04% | 463 |
|
|
2017
Q1 | $33.6M | Buy |
54,600
+11,800
| +28% | +$7.25M | 0.04% | 448 |
|
|
2016
Q4 | $26M | Hold |
42,800
| – | – | 0.04% | 454 |
|
|
2016
Q3 | $22.5M | Sell |
42,800
-400
| -0.9% | -$210K | 0.04% | 486 |
|
|
2016
Q2 | $23.7M | Buy |
43,200
+2,700
| +7% | +$1.48M | 0.04% | 467 |
|
|
2016
Q1 | $19.3M | Buy |
40,500
+11,600
| +40% | +$5.52M | 0.04% | 493 |
|
|
2015
Q4 | $13.8M | Buy |
28,900
+300
| +1% | +$143K | 0.03% | 494 |
|
|
2015
Q3 | $13.4M | Buy |
28,600
+2,700
| +10% | +$1.26M | 0.03% | 489 |
|
|
2015
Q2 | $12.1M | Sell |
25,900
-49,700
| -66% | -$23.3M | 0.03% | 530 |
|
|
2015
Q1 | $36.8M | Buy |
75,600
+3,400
| +5% | +$1.66M | 0.1% | 235 |
|
|
2014
Q4 | $33.5M | Sell |
72,200
-1,900
| -3% | -$881K | 0.13% | 180 |
|
|
2014
Q3 | $31M | Sell |
74,100
-2,300
| -3% | -$962K | 0.12% | 195 |
|
|
2014
Q2 | $33.5M | Buy |
76,400
+600
| +0.8% | +$263K | 0.12% | 191 |
|
|
2014
Q1 | $30.9M | Buy |
75,800
+400
| +0.5% | +$163K | 0.12% | 192 |
|
|
2013
Q4 | $30.2M | Sell |
75,400
-1,000
| -1% | -$400K | 0.12% | 202 |
|
|
2013
Q3 | $31.3M | Buy |
76,400
+1,300
| +2% | +$533K | 0.13% | 192 |
|
|
2013
Q2 | $28.8M | Buy |
+75,100
| New | +$28.8M | 0.13% | 193 |
|