Tredje AP-fonden’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
-2,655
Closed -$2.23M 556
2022
Q3
$2.23M Buy
+2,655
New +$2.23M 0.05% 320
2018
Q2
Sell
-2,120
Closed -$1.3M 563
2018
Q1
$1.3M Hold
2,120
0.05% 380
2017
Q4
$1.26M Sell
2,120
-1,220
-37% -$696K 0.04% 392
2017
Q3
$1.85M Sell
3,340
-1,820
-35% -$1.06M 0.07% 338
2017
Q2
$3.07M Buy
5,160
+767
+17% +$456K 0.11% 222
2017
Q1
$2.7M Sell
4,393
-346
-7% -$216K 0.11% 241
2016
Q4
$2.88M Buy
4,739
+539
+13% +$301K 0.12% 218
2016
Q3
$2.21M Buy
4,200
+1,760
+72% +$941K 0.1% 240
2016
Q2
$1.34M Buy
+2,440
New +$1.27M 0.06% 291

Other funds holding Y

Tredje AP-fonden's Y Position: Q4 2022 in Review

Tredje AP-fonden sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,655 shares — an estimated $2.23M sold.

Tredje AP-fonden first reported a position in Y in Q2 2016 and held it in 9 quarters. The position peaked at $3.07M in Q2 2017. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Tredje AP-fonden reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 2,655 Alleghany Corp shares in Q4 2022, an estimated $2.23M.
  • Tredje AP-fonden first reported a position in Alleghany Corp in Q2 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Alleghany Corp position peaked at $3.07M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.