Associated Cap Group Inc cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6k | 46 | 35.41 |
| 2024-06-30 | $1.6k | 46 | 34.02 |
| 2024-03-31 | $2.7k | 84 | 32.71 |
| 2023-12-31 | $3.3k | 91 | 35.71 |
| 2023-09-30 | $3.3k | 91 | 36.51 |
| 2023-06-30 | $2.9k | 81 | 35.40 |
| 2023-03-31 | $45k | 1.2k | 36.95 |
| 2022-12-31 | $13k | 302 | 41.99 |
| 2022-09-30 | $6.4k | 174 | 36.76 |
| 2022-06-30 | $15k | 416 | 35.83 |
| 2022-03-31 | $33k | 790 | 41.91 |
| 2021-12-31 | $75k | 1.8k | 43.00 |
| 2021-09-30 | $11k | 291 | 36.13 |
| 2021-06-30 | $12k | 300 | 38.86 |
| 2021-03-31 | $44k | 1.2k | 35.86 |
| 2020-12-31 | $12k | 344 | 35.12 |
| 2020-09-30 | $11k | 291 | 36.13 |
| 2020-06-30 | $2.5k | 69 | 36.70 |
| 2020-03-31 | $20k | 667 | 30.60 |
| 2019-12-31 | $22k | 556 | 39.20 |
| 2019-09-30 | $14k | 393 | 35.59 |
| 2019-06-30 | $18k | 474 | 37.40 |
| 2019-03-31 | $22k | 552 | 39.56 |
| 2018-12-31 | $5.9k | 167 | 35.23 |
| 2018-09-30 | $11k | 255 | 42.55 |
| 2018-06-30 | $7.6k | 200 | 37.95 |
| 2018-03-31 | $37k | 992 | 37.45 |
| 2017-12-31 | $47k | 1.4k | 34.10 |
| 2017-09-30 | $15k | 430 | 35.70 |
| 2017-06-30 | $16k | 482 | 34.00 |
| 2017-03-31 | $3.1k | 87 | 36.15 |
| 2016-12-31 | $4.8k | 146 | 32.85 |
| 2016-09-30 | $34k | 949 | 35.46 |
| 2016-06-30 | $22k | 752 | 28.68 |
| 2016-03-31 | $9.4k | 334 | 28.02 |
| 2015-12-31 | $39k | 1.3k | 30.50 |
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