Horizon Kinetics Asset Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
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|
2025
Q1 | $34.8M | Sell |
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|
2024
Q4 | $31.4M | Sell |
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|
2024
Q3 | $34.5M | Sell |
|
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|
2024
Q2 | $34.4M | Sell |
|
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|
2024
Q1 | $34M | Sell |
|
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|
2023
Q4 | $40.8M | Sell |
|
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|
2023
Q3 | $43.1M | Sell |
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|
2023
Q2 | $43.3M | Sell |
|
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|
2023
Q1 | $45.7M | Sell |
|
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|
2022
Q4 | $52.3M | Sell |
|
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|
2022
Q3 | $46M | Sell |
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|
2022
Q2 | $44.9M | Sell |
|
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|
2022
Q1 | $52.8M | Buy |
|
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|
2021
Q4 | $53.9M | Sell |
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|
2021
Q3 | $47.2M | Sell |
|
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|
2021
Q2 | $49.1M | Sell |
|
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|
2021
Q1 | $46.1M | Sell |
|
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|
2020
Q4 | $46.8M | Sell |
|
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|
2020
Q3 | $50.3M | Sell |
|
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|
2020
Q2 | $51.8M | Sell |
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|
2020
Q1 | $44.3M | Sell |
|
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|
2019
Q4 | $57.2M | Sell |
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|
2019
Q3 | $52.6M | Sell |
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|
2019
Q2 | $56.3M | Sell |
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|
2019
Q1 | $60.1M | Buy |
|