Christopher Davis - Davis Selected Advisers
Holding/activity history for Alleghany Corp. (Y)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2022 Q1 | 75,902 | 0.32 | Reduce 0.21% | <0.01 | $847.00 | $64,289,000 | SEC |
| 2021 Q4 | 76,058 | 0.24 | Add 0.17% | <0.01 | $667.60 | $50,776,000 | SEC |
| 2021 Q3 | 75,932 | 0.22 | Reduce 6.46% | 0.01 | $624.41 | $47,413,000 | SEC |
| 2021 Q2 | 81,180 | 0.23 | Add 16.42% | 0.03 | $667.07 | $54,153,000 | SEC |
| 2021 Q1 | 69,731 | 0.20 | Add 2.15% | <0.01 | $626.29 | $43,672,000 | SEC |
| 2020 Q4 | 68,266 | 0.21 | Add 50.99% | 0.07 | $603.70 | $41,212,000 | SEC |
| 2020 Q3 | 45,213 | 0.14 | Reduce 2.86% | <0.01 | $520.45 | $23,531,000 | SEC |
| 2020 Q2 | 46,545 | 0.14 | Add 3.27% | <0.01 | $489.14 | $22,767,000 | SEC |
| 2020 Q1 | 45,069 | 0.18 | Reduce 8.68% | 0.02 | $552.35 | $24,894,000 | SEC |
| 2019 Q4 | 49,351 | 0.20 | Reduce 4.75% | 0.01 | $799.58 | $39,460,000 | SEC |
| 2019 Q3 | 51,813 | 0.22 | Reduce 34.76% | 0.10 | $797.75 | $41,334,000 | SEC |
| 2019 Q2 | 79,419 | 0.28 | Reduce 1.94% | <0.01 | $681.11 | $54,093,000 | SEC |
| 2019 Q1 | 80,989 | 0.26 | Reduce 5.92% | 0.02 | $612.40 | $49,598,000 | SEC |
| 2018 Q4 | 86,089 | 0.31 | Add 6.51% | 0.02 | $623.32 | $53,661,000 | SEC |
| 2018 Q3 | 80,824 | 0.23 | Add 0.12% | <0.01 | $652.53 | $52,740,000 | SEC |
| 2018 Q2 | 80,724 | 0.20 | Add 0.27% | <0.01 | $574.97 | $46,414,000 | SEC |
| 2018 Q1 | 80,504 | 0.22 | Add 0.90% | <0.01 | $614.44 | $49,465,000 | SEC |
| 2017 Q4 | 79,789 | 0.20 | Add 1.61% | <0.01 | $596.08 | $47,561,000 | SEC |
| 2017 Q3 | 78,524 | 0.19 | Add 0.71% | <0.01 | $554.01 | $43,503,000 | SEC |
| 2017 Q2 | 77,974 | 0.20 | Buy | 0.20 | $594.80 | $46,379,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q3 | 11,795 | 0.02 | Reduce 96.33% | 0.42 | $418.14 | $4,932,000 | SEC |
| 2014 Q2 | 321,251 | 0.44 | Reduce 49.36% | 0.37 | $438.08 | $140,733,000 | SEC |
| 2014 Q1 | 634,368 | 0.74 | Reduce 55.21% | 0.78 | $407.38 | $258,429,000 | SEC |
| 2013 Q4 | 1,416,323 | 1.42 | Reduce 21.21% | 0.41 | $399.96 | $566,473,000 | SEC |
| 2013 Q3 | 1,797,619 | 1.95 | Reduce 6.62% | 0.13 | $409.65 | $736,395,000 | SEC |
| 2013 Q2 | 1,925,153 | 1.91 | Buy | 1.91 | $383.31 | $737,930,000 | SEC |