Assenagon Asset Management’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,150
| Closed | -$126K | – | 1332 |
|
|
2023
Q2 | $126K | Buy |
+28,150
| New | +$126K | ﹤0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-51,020
| Closed | -$80K | – | 1277 |
|
|
2022
Q2 | $80K | Buy |
51,020
+3,664
| +8% | +$5.75K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $157K | Sell |
47,356
-12,521
| -21% | -$41.5K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $260K | Buy |
+59,877
| New | +$260K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-115,200
| Closed | -$901K | – | 1059 |
|
|
2020
Q2 | $901K | Buy |
+115,200
| New | +$901K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-21,527
| Closed | -$358K | – | 880 |
|
|
2018
Q4 | $358K | Buy |
21,527
+4,241
| +25% | +$70.5K | ﹤0.01% | 845 |
|
|
2018
Q3 | $387K | Buy |
+17,286
| New | +$387K | ﹤0.01% | 684 |
|