AQR Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
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|
2025
Q1 | $762K | Buy |
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|
2024
Q4 | $845K | Sell |
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|
2024
Q3 | $825K | Sell |
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|
2024
Q2 | $873K | Buy |
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|
2024
Q1 | $200K | Buy |
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|
2023
Q4 | $173K | Buy |
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|
2023
Q3 | $79.5K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $96K | Hold |
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|
2019
Q4 | $131K | Sell |
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|
2019
Q3 | $157K | Sell |
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|
2019
Q2 | $215K | Hold |
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|
2019
Q1 | $239K | Sell |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $254K | Sell |
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|
2018
Q2 | $223K | Buy |
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|
2018
Q1 | $215K | Hold |
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|
2017
Q4 | $194K | Hold |
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|
2017
Q3 | $183K | Sell |
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|
2017
Q2 | $399K | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.51M | Buy |
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|
2016
Q3 | $1.21M | Buy |
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|
2016
Q2 | $618K | Sell |
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|
2016
Q1 | $1.36M | Sell |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.33M | Sell |
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|
2015
Q2 | $4.47M | Sell |
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|
2015
Q1 | $6.67M | Sell |
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|
2014
Q4 | $7.47M | Buy |
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|
2014
Q3 | $3.98M | Buy |
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|
2014
Q2 | $961K | Buy |
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|
2014
Q1 | $470K | Buy |
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