Wellington Management Group’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 |
-36,163
| Closed | -$30.4M | – | 2192 |
|
|
2022
Q3 | $30.4M | Sell |
36,163
-68,642
| -65% | -$57.6M | 0.01% | 790 |
|
|
2022
Q2 | $87.3M | Sell |
104,805
-162,133
| -61% | -$135M | 0.02% | 568 |
|
|
2022
Q1 | $226M | Sell |
266,938
-8,438
| -3% | -$7.15M | 0.04% | 391 |
|
|
2021
Q4 | $184M | Buy |
275,376
+45,990
| +20% | +$30.7M | 0.03% | 463 |
|
|
2021
Q3 | $143M | Buy |
229,386
+15,198
| +7% | +$9.49M | 0.02% | 521 |
|
|
2021
Q2 | $143M | Sell |
214,188
-163,937
| -43% | -$109M | 0.02% | 535 |
|
|
2021
Q1 | $237M | Buy |
378,125
+43,215
| +13% | +$27.1M | 0.04% | 390 |
|
|
2020
Q4 | $202M | Buy |
334,910
+26,993
| +9% | +$16.3M | 0.04% | 408 |
|
|
2020
Q3 | $160M | Buy |
307,917
+12,260
| +4% | +$6.38M | 0.03% | 418 |
|
|
2020
Q2 | $145M | Sell |
295,657
-946
| -0.3% | -$463K | 0.03% | 435 |
|
|
2020
Q1 | $164M | Sell |
296,603
-3,780
| -1% | -$2.09M | 0.04% | 345 |
|
|
2019
Q4 | $240M | Sell |
300,383
-17,379
| -5% | -$13.9M | 0.05% | 350 |
|
|
2019
Q3 | $253M | Sell |
317,762
-51,836
| -14% | -$41.4M | 0.06% | 319 |
|
|
2019
Q2 | $252M | Sell |
369,598
-1,659
| -0.4% | -$1.13M | 0.06% | 314 |
|
|
2019
Q1 | $227M | Sell |
371,257
-1,653
| -0.4% | -$1.01M | 0.05% | 331 |
|
|
2018
Q4 | $232M | Sell |
372,910
-7,458
| -2% | -$4.65M | 0.06% | 303 |
|
|
2018
Q3 | $248M | Sell |
380,368
-7,721
| -2% | -$5.04M | 0.05% | 336 |
|
|
2018
Q2 | $223M | Sell |
388,089
-84,261
| -18% | -$48.4M | 0.05% | 349 |
|
|
2018
Q1 | $290M | Sell |
472,350
-42,695
| -8% | -$26.2M | 0.07% | 295 |
|
|
2017
Q4 | $307M | Sell |
515,045
-12,818
| -2% | -$7.64M | 0.07% | 271 |
|
|
2017
Q3 | $292M | Buy |
527,863
+54,765
| +12% | +$30.3M | 0.07% | 276 |
|
|
2017
Q2 | $281M | Buy |
473,098
+2,648
| +0.6% | +$1.58M | 0.07% | 272 |
|
|
2017
Q1 | $289M | Sell |
470,450
-3,848
| -0.8% | -$2.37M | 0.07% | 262 |
|
|
2016
Q4 | $288M | Sell |
474,298
-37,447
| -7% | -$22.8M | 0.07% | 247 |
|
|
2016
Q3 | $269M | Buy |
511,745
+12,273
| +2% | +$6.44M | 0.07% | 267 |
|
|
2016
Q2 | $275M | Sell |
499,472
-61,637
| -11% | -$33.9M | 0.07% | 255 |
|
|
2016
Q1 | $278M | Buy |
561,109
+10,366
| +2% | +$5.14M | 0.07% | 251 |
|
|
2015
Q4 | $263M | Sell |
550,743
-8,248
| -1% | -$3.94M | 0.07% | 257 |
|
|
2015
Q3 | $262M | Buy |
558,991
+66,845
| +14% | +$31.3M | 0.07% | 251 |
|
|
2015
Q2 | $231M | Sell |
492,146
-20,427
| -4% | -$9.58M | 0.06% | 294 |
|
|
2015
Q1 | $250M | Buy |
512,573
+3,831
| +0.8% | +$1.87M | 0.06% | 295 |
|
|
2014
Q4 | $236M | Buy |
508,742
+45,216
| +10% | +$21M | 0.06% | 301 |
|
|
2014
Q3 | $194M | Sell |
463,526
-12,762
| -3% | -$5.34M | 0.05% | 335 |
|
|
2014
Q2 | $209M | Buy |
476,288
+5,440
| +1% | +$2.38M | 0.06% | 344 |
|
|
2014
Q1 | $192M | Buy |
470,848
+5,590
| +1% | +$2.28M | 0.05% | 361 |
|
|
2013
Q4 | $186M | Sell |
465,258
-3,876
| -0.8% | -$1.55M | 0.05% | 361 |
|
|
2013
Q3 | $192M | Buy |
469,134
+18,704
| +4% | +$7.66M | 0.06% | 327 |
|
|
2013
Q2 | $173M | Buy |
+450,430
| New | +$173M | 0.06% | 337 |
|