Holocene Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Buy |
43,886
+14,903
| +51% | +$1.94M | 0.01% | 384 |
|
|
2025
Q4 | $3.96M | Sell |
28,983
-14,214
| -33% | -$1.95M | 0.01% | 397 |
|
|
2025
Q3 | $6.29M | Sell |
43,197
-23,687
| -35% | -$3.14M | 0.01% | 338 |
|
|
2025
Q2 | $8.44M | Sell |
66,884
-2,704
| -4% | -$338K | 0.02% | 296 |
|
|
2025
Q1 | $9.14M | Buy |
69,588
+28,894
| +71% | +$3.73M | 0.03% | 294 |
|
|
2024
Q4 | $5.57M | Buy |
40,694
+4,575
| +13% | +$630K | 0.02% | 379 |
|
|
2024
Q3 | $4.86M | Buy |
36,119
+7,322
| +25% | +$949K | 0.02% | 370 |
|
|
2024
Q2 | $3.54M | Sell |
28,797
-13,464
| -32% | -$1.73M | 0.01% | 392 |
|
|
2024
Q1 | $5.77M | Buy |
42,261
+10,461
| +33% | +$1.3M | 0.02% | 358 |
|
|
2023
Q4 | $3.78M | Sell |
31,800
-12,274
| -28% | -$1.38M | 0.01% | 407 |
|
|
2023
Q3 | $4.92M | Buy |
44,074
+10,810
| +32% | +$1.25M | 0.02% | 391 |
|
|
2023
Q2 | $3.95M | Buy |
33,264
+24,391
| +275% | +$2.87M | 0.02% | 403 |
|
|
2023
Q1 | $1.08M | Buy |
+8,873
| New | +$1.17M | 0.01% | 574 |
|
|
2021
Q1 | – | Sell |
-34,040
| Closed | -$2.98M | – | 783 |
|
|
2020
Q4 | $2.98M | Sell |
34,040
-26,530
| -44% | -$2.18M | 0.02% | 339 |
|
|
2020
Q3 | $4.06M | Sell |
60,570
-789
| -1% | -$50.8K | 0.03% | 266 |
|
|
2020
Q2 | $3.89M | Sell |
61,359
-6,479
| -10% | -$418K | 0.04% | 228 |
|
|
2020
Q1 | $4.75M | Buy |
67,838
+34,971
| +106% | +$3.38M | 0.05% | 179 |
|
|
2019
Q4 | $3.6M | Buy |
32,867
+992
| +3% | +$106K | 0.04% | 263 |
|
|
2019
Q3 | $3.44M | Buy |
31,875
+13,493
| +73% | +$1.4M | 0.04% | 202 |
|
|
2019
Q2 | $1.88M | Buy |
18,382
+3,129
| +21% | +$315K | 0.03% | 190 |
|
|
2019
Q1 | $1.47M | Buy |
+15,253
| New | +$1.46M | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-8,862
| Closed | -$983K | – | 631 |
|
|
2018
Q3 | $983K | Buy |
8,862
+5,924
| +202% | +$659K | 0.02% | 323 |
|
|
2018
Q2 | $315K | Buy |
+2,938
| New | +$325K | 0.01% | 471 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
