UBS Group’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 | $203K | Sell |
18,262
-22,054
| -55% | -$245K | ﹤0.01% | 5473 |
|
|
2025
Q1 | $466K | Buy |
40,316
+15,506
| +62% | +$179K | ﹤0.01% | 4723 |
|
|
2024
Q4 | $334K | Sell |
24,810
-8,526
| -26% | -$115K | ﹤0.01% | 4954 |
|
|
2024
Q3 | $376K | Buy |
33,336
+25,931
| +350% | +$292K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $78.1K | Sell |
7,405
-12,587
| -63% | -$133K | ﹤0.01% | 5215 |
|
|
2024
Q1 | $214K | Sell |
19,992
-1,584
| -7% | -$16.9K | ﹤0.01% | 4674 |
|
|
2023
Q4 | $204K | Buy |
21,576
+11,103
| +106% | +$105K | ﹤0.01% | 4590 |
|
|
2023
Q3 | $77.1K | Sell |
10,473
-427
| -4% | -$3.14K | ﹤0.01% | 4889 |
|
|
2023
Q2 | $48.6K | Buy |
10,900
+9,279
| +572% | +$41.4K | ﹤0.01% | 5432 |
|
|
2023
Q1 | $4.57K | Sell |
1,621
-1,932
| -54% | -$5.45K | ﹤0.01% | 7073 |
|
|
2022
Q4 | $3.77K | Buy |
+3,553
| New | +$3.77K | ﹤0.01% | 8255 |
|
|
2022
Q1 | – | Sell |
-10,794
| Closed | -$47K | – | 9101 |
|
|
2021
Q4 | $47K | Buy |
+10,794
| New | +$47K | ﹤0.01% | 5859 |
|
|
2021
Q3 | – | Sell |
-4,687
| Closed | -$27K | – | 8298 |
|
|
2021
Q2 | $27K | Sell |
4,687
-10,688
| -70% | -$61.6K | ﹤0.01% | 5946 |
|
|
2021
Q1 | $111K | Buy |
15,375
+528
| +4% | +$3.81K | ﹤0.01% | 4897 |
|
|
2020
Q4 | $85K | Buy |
14,847
+7,689
| +107% | +$44K | ﹤0.01% | 4803 |
|
|
2020
Q3 | $43K | Sell |
7,158
-2,505
| -26% | -$15K | ﹤0.01% | 4888 |
|
|
2020
Q2 | $75K | Sell |
9,663
-5,021
| -34% | -$39K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $135K | Sell |
14,684
-13,042
| -47% | -$120K | ﹤0.01% | 4181 |
|
|
2019
Q4 | $349K | Buy |
27,726
+11,215
| +68% | +$141K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $231K | Buy |
16,511
+11,050
| +202% | +$155K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $78K | Buy |
5,461
+5,069
| +1,293% | +$72.4K | ﹤0.01% | 4722 |
|
|
2019
Q1 | $6K | Sell |
392
-9,990
| -96% | -$153K | ﹤0.01% | 6227 |
|
|
2018
Q4 | $172K | Buy |
10,382
+2,794
| +37% | +$46.3K | ﹤0.01% | 4228 |
|
|
2018
Q3 | $170K | Buy |
7,588
+604
| +9% | +$13.5K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $137K | Buy |
6,984
+4,451
| +176% | +$87.3K | ﹤0.01% | 4352 |
|
|
2018
Q1 | $48K | Sell |
2,533
-850
| -25% | -$16.1K | ﹤0.01% | 4887 |
|
|
2017
Q4 | $59K | Sell |
3,383
-1,881
| -36% | -$32.8K | ﹤0.01% | 4767 |
|
|
2017
Q3 | $86K | Buy |
5,264
+855
| +19% | +$14K | ﹤0.01% | 4525 |
|
|
2017
Q2 | $70K | Sell |
4,409
-5,729
| -57% | -$91K | ﹤0.01% | 4511 |
|
|
2017
Q1 | $162K | Sell |
10,138
-2,262
| -18% | -$36.1K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $188K | Buy |
12,400
+8,999
| +265% | +$136K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $57K | Sell |
3,401
-3,396
| -50% | -$56.9K | ﹤0.01% | 4539 |
|
|
2016
Q2 | $111K | Buy |
6,797
+1,655
| +32% | +$27K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $99K | Buy |
5,142
+3,661
| +247% | +$70.5K | ﹤0.01% | 4239 |
|
|
2015
Q4 | $25K | Buy |
1,481
+901
| +155% | +$15.2K | ﹤0.01% | 5355 |
|
|
2015
Q3 | $8K | Sell |
580
-28
| -5% | -$386 | ﹤0.01% | 6031 |
|
|
2015
Q2 | $9K | Sell |
608
-13,268
| -96% | -$196K | ﹤0.01% | 6014 |
|
|
2015
Q1 | $312K | Sell |
13,876
-64,772
| -82% | -$1.46M | ﹤0.01% | 3512 |
|
|
2014
Q4 | $1.73M | Buy |
+78,648
| New | +$1.73M | ﹤0.01% | 2348 |
|