Brandywine Global Investment Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
90,700
-3,500
| -4% | -$38.9K | 0.01% | 534 |
|
2025
Q1 | $1.09M | Sell |
94,200
-3,800
| -4% | -$44K | 0.01% | 514 |
|
2024
Q4 | $1.32M | Buy |
+98,000
| New | +$1.32M | 0.01% | 509 |
|
2019
Q3 | – | Sell |
-13,892
| Closed | -$199K | – | 826 |
|
2019
Q2 | $199K | Sell |
13,892
-2,296
| -14% | -$32.9K | ﹤0.01% | 631 |
|
2019
Q1 | $258K | Hold |
16,188
| – | – | ﹤0.01% | 607 |
|
2018
Q4 | $270K | Hold |
16,188
| – | – | ﹤0.01% | 592 |
|
2018
Q3 | $363K | Hold |
16,188
| – | – | ﹤0.01% | 601 |
|
2018
Q2 | $317K | Hold |
16,188
| – | – | ﹤0.01% | 624 |
|
2018
Q1 | $310K | Sell |
16,188
-3,624
| -18% | -$69.4K | ﹤0.01% | 632 |
|
2017
Q4 | $342K | Buy |
19,812
+312
| +2% | +$5.39K | ﹤0.01% | 637 |
|
2017
Q3 | $318K | Buy |
+19,500
| New | +$318K | ﹤0.01% | 645 |
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$199K | – | 908 |
|
2016
Q3 | $199K | Buy |
11,700
+2,200
| +23% | +$37.4K | ﹤0.01% | 686 |
|
2016
Q2 | $156K | Buy |
+9,500
| New | +$156K | ﹤0.01% | 717 |
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$38K | – | 983 |
|
2015
Q2 | $38K | Buy |
2,400
+1,200
| +100% | +$19K | ﹤0.01% | 859 |
|
2015
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 878 |
|
2014
Q4 | $27K | Sell |
1,200
-13,640
| -92% | -$307K | ﹤0.01% | 890 |
|
2014
Q3 | $223K | Sell |
14,840
-6,200
| -29% | -$93.2K | ﹤0.01% | 680 |
|
2014
Q2 | $364K | Sell |
21,040
-28,420
| -57% | -$492K | ﹤0.01% | 642 |
|
2014
Q1 | $723K | Sell |
49,460
-36,250
| -42% | -$530K | 0.01% | 602 |
|
2013
Q4 | $1.21M | Buy |
85,710
+14,800
| +21% | +$208K | 0.01% | 573 |
|
2013
Q3 | $627K | Sell |
70,910
-18,900
| -21% | -$167K | 0.01% | 616 |
|
2013
Q2 | $628K | Buy |
+89,810
| New | +$628K | 0.01% | 610 |
|