Y
Victory Capital Management’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600,156
| Closed | -$504M | – | 2776 |
|
2022
Q3 | $504M | Sell |
600,156
-100,027
| -14% | -$84M | 0.59% | 9 |
|
2022
Q2 | $583M | Sell |
700,183
-32,162
| -4% | -$26.8M | 0.66% | 6 |
|
2022
Q1 | $620M | Buy |
732,345
+30,758
| +4% | +$26.1M | 0.62% | 8 |
|
2021
Q4 | $468M | Buy |
701,587
+9,998
| +1% | +$6.67M | 0.43% | 18 |
|
2021
Q3 | $432M | Buy |
691,589
+12,161
| +2% | +$7.59M | 0.42% | 21 |
|
2021
Q2 | $453M | Sell |
679,428
-10,791
| -2% | -$7.2M | 0.44% | 17 |
|
2021
Q1 | $432M | Buy |
690,219
+71,170
| +11% | +$44.6M | 0.44% | 14 |
|
2020
Q4 | $374M | Buy |
619,049
+23,805
| +4% | +$14.4M | 0.42% | 16 |
|
2020
Q3 | $310M | Sell |
595,244
-3,452
| -0.6% | -$1.8M | 0.4% | 20 |
|
2020
Q2 | $293M | Sell |
598,696
-399,028
| -40% | -$195M | 0.4% | 18 |
|
2020
Q1 | $551M | Buy |
997,724
+538,064
| +117% | +$297M | 0.46% | 18 |
|
2019
Q4 | $368M | Sell |
459,660
-15,634
| -3% | -$12.5M | 0.45% | 16 |
|
2019
Q3 | $379M | Buy |
475,294
+11,589
| +2% | +$9.25M | 0.49% | 13 |
|
2019
Q2 | $316M | Buy |
463,705
+19,488
| +4% | +$13.3M | 0.64% | 7 |
|
2019
Q1 | $272M | Sell |
444,217
-53,963
| -11% | -$33M | 0.62% | 9 |
|
2018
Q4 | $311M | Sell |
498,180
-14,629
| -3% | -$9.12M | 0.78% | 1 |
|
2018
Q3 | $335M | Sell |
512,809
-3,171
| -0.6% | -$2.07M | 0.69% | 4 |
|
2018
Q2 | $297M | Buy |
515,980
+7,375
| +1% | +$4.24M | 0.63% | 6 |
|
2018
Q1 | $313M | Buy |
508,605
+42,024
| +9% | +$25.8M | 0.68% | 4 |
|
2017
Q4 | $278M | Buy |
466,581
+38,540
| +9% | +$23M | 0.59% | 10 |
|
2017
Q3 | $237M | Buy |
428,041
+61,867
| +17% | +$34.3M | 0.53% | 10 |
|
2017
Q2 | $218M | Buy |
366,174
+85,145
| +30% | +$50.6M | 0.51% | 11 |
|
2017
Q1 | $173M | Buy |
281,029
+9,386
| +3% | +$5.77M | 0.41% | 24 |
|
2016
Q4 | $165M | Buy |
271,643
+49,682
| +22% | +$30.2M | 0.42% | 17 |
|
2016
Q3 | $117M | Buy |
221,961
+18,920
| +9% | +$9.93M | 0.33% | 51 |
|
2016
Q2 | $112M | Buy |
203,041
+42,954
| +27% | +$23.6M | 0.45% | 25 |
|
2016
Q1 | $79.4M | Buy |
160,087
+38,427
| +32% | +$19.1M | 0.33% | 77 |
|
2015
Q4 | $58.1M | Buy |
121,660
+8,751
| +8% | +$4.18M | 0.24% | 126 |
|
2015
Q3 | $52.9M | Buy |
112,909
+17,452
| +18% | +$8.17M | 0.22% | 142 |
|
2015
Q2 | $44.8M | Sell |
95,457
-19,663
| -17% | -$9.22M | 0.17% | 189 |
|
2015
Q1 | $56.1M | Sell |
115,120
-5,500
| -5% | -$2.68M | 0.2% | 161 |
|
2014
Q4 | $55.9M | Sell |
120,620
-34,100
| -22% | -$15.8M | 0.21% | 149 |
|
2014
Q3 | $64.7M | Sell |
154,720
-500
| -0.3% | -$209K | 0.49% | 44 |
|
2014
Q2 | $68M | Buy |
155,220
+33,800
| +28% | +$14.8M | 0.46% | 49 |
|
2014
Q1 | $49.5M | Buy |
121,420
+55,976
| +86% | +$22.8M | 0.34% | 94 |
|
2013
Q4 | $26.2M | Sell |
65,444
-46,700
| -42% | -$18.7M | 0.18% | 198 |
|
2013
Q3 | $45.9M | Buy |
+112,144
| New | +$45.9M | 0.33% | 97 |
|