Holocene Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
66,884
-2,704
| -4% | -$341K | 0.02% | 291 |
|
|
2025
Q1 | $9.14M | Buy |
69,588
+28,894
| +71% | +$3.79M | 0.03% | 288 |
|
|
2024
Q4 | $5.57M | Buy |
40,694
+4,575
| +13% | +$626K | 0.02% | 372 |
|
|
2024
Q3 | $4.86M | Buy |
36,119
+7,322
| +25% | +$986K | 0.02% | 369 |
|
|
2024
Q2 | $3.54M | Sell |
28,797
-13,464
| -32% | -$1.66M | 0.01% | 390 |
|
|
2024
Q1 | $5.77M | Buy |
42,261
+10,461
| +33% | +$1.43M | 0.02% | 356 |
|
|
2023
Q4 | $3.78M | Sell |
31,800
-12,274
| -28% | -$1.46M | 0.01% | 405 |
|
|
2023
Q3 | $4.92M | Buy |
44,074
+10,810
| +32% | +$1.21M | 0.02% | 385 |
|
|
2023
Q2 | $3.95M | Buy |
33,264
+24,391
| +275% | +$2.9M | 0.02% | 399 |
|
|
2023
Q1 | $1.08M | Buy |
+8,873
| New | +$1.08M | 0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-34,040
| Closed | -$2.98M | – | 775 |
|
|
2020
Q4 | $2.98M | Sell |
34,040
-26,530
| -44% | -$2.32M | 0.02% | 322 |
|
|
2020
Q3 | $4.06M | Sell |
60,570
-789
| -1% | -$52.8K | 0.03% | 246 |
|
|
2020
Q2 | $3.89M | Sell |
61,359
-6,479
| -10% | -$411K | 0.03% | 210 |
|
|
2020
Q1 | $4.75M | Buy |
67,838
+34,971
| +106% | +$2.45M | 0.05% | 173 |
|
|
2019
Q4 | $3.6M | Buy |
32,867
+992
| +3% | +$109K | 0.03% | 249 |
|
|
2019
Q3 | $3.44M | Buy |
31,875
+13,493
| +73% | +$1.46M | 0.04% | 192 |
|
|
2019
Q2 | $1.88M | Buy |
18,382
+3,129
| +21% | +$321K | 0.02% | 177 |
|
|
2019
Q1 | $1.47M | Buy |
+15,253
| New | +$1.47M | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-8,862
| Closed | -$983K | – | 625 |
|
|
2018
Q3 | $983K | Buy |
8,862
+5,924
| +202% | +$657K | 0.02% | 305 |
|
|
2018
Q2 | $315K | Buy |
+2,938
| New | +$315K | 0.01% | 457 |
|