Geode Capital 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 | $6.74M | Buy |
606,117
+2,269
| +0.4% | +$25.2K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $6.99M | Buy |
603,848
+16,847
| +3% | +$195K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $7.9M | Buy |
587,001
+8,256
| +1% | +$111K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $6.52M | Buy |
578,745
+36,640
| +7% | +$413K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $5.72M | Buy |
542,105
+94,279
| +21% | +$995K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $4.79M | Buy |
447,826
+15,438
| +4% | +$165K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $4.09M | Buy |
432,388
+18,935
| +5% | +$179K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $3.04M | Buy |
413,453
+10,804
| +3% | +$79.5K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $1.8M | Buy |
402,649
+200,959
| +100% | +$896K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $569K | Buy |
201,690
+14,924
| +8% | +$42.1K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $197K | Sell |
186,766
-482
| -0.3% | -$508 | ﹤0.01% | 4112 |
|
|
2022
Q3 | $119K | Hold |
187,248
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q2 | $292K | Sell |
187,248
-149,082
| -44% | -$232K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $1.11M | Sell |
336,330
-6,839
| -2% | -$22.6K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $1.49M | Buy |
343,169
+80,093
| +30% | +$348K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $954K | Sell |
263,076
-97,595
| -27% | -$354K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $2.06M | Buy |
360,671
+16,930
| +5% | +$96.5K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $2.48M | Sell |
343,741
-20,563
| -6% | -$148K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $2.08M | Sell |
364,304
-2,786
| -0.8% | -$15.9K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $2.22M | Buy |
367,090
+3,238
| +0.9% | +$19.6K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $2.85M | Buy |
363,852
+3,415
| +0.9% | +$26.7K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $3.33M | Buy |
360,437
+21,854
| +6% | +$202K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $4.27M | Buy |
338,583
+10,495
| +3% | +$132K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $4.59M | Buy |
328,088
+19,137
| +6% | +$268K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $4.41M | Buy |
308,951
+11,829
| +4% | +$169K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $4.72M | Buy |
297,122
+29,065
| +11% | +$462K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $4.46M | Buy |
268,057
+30,948
| +13% | +$514K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $5.31M | Buy |
237,109
+11,231
| +5% | +$251K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $4.42M | Buy |
225,878
+30,508
| +16% | +$597K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $3.74M | Buy |
195,370
+11,659
| +6% | +$223K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $3.17M | Sell |
183,711
-23,665
| -11% | -$408K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $3.38M | Sell |
207,376
-66,090
| -24% | -$1.08M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $4.3M | Sell |
273,466
-55,685
| -17% | -$876K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $5.25M | Buy |
329,151
+8,473
| +3% | +$135K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $4.86M | Sell |
320,678
-6,004
| -2% | -$90.9K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $5.55M | Buy |
326,682
+72,205
| +28% | +$1.23M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $4.17M | Sell |
254,477
-21,545
| -8% | -$353K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $5.3K | Buy |
276,022
+26,990
| +11% | +$518 | ﹤0.01% | 1834 |
|
|
2015
Q4 | $4.26M | Sell |
249,032
-11,036
| -4% | -$189K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $3.42M | Buy |
260,068
+1,079
| +0.4% | +$14.2K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $4.02M | Buy |
258,989
+24,910
| +11% | +$387K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $5.27M | Sell |
234,079
-10,311
| -4% | -$232K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $5.36M | Buy |
244,390
+9,032
| +4% | +$198K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $3.53M | Buy |
235,358
+97,891
| +71% | +$1.47M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $2.37M | Buy |
137,467
+48,933
| +55% | +$844K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.29M | Buy |
88,534
+4,049
| +5% | +$59.1K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $1.19M | Buy |
+84,485
| New | +$1.19M | ﹤0.01% | 2612 |
|