Associated Cap Group Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $844k | 26k | 32.72 |
| 2023-09-30 | $915k | 25k | 36.51 |
| 2023-06-30 | $935k | 26k | 35.40 |
| 2023-03-31 | $1.4M | 39k | 36.95 |
| 2022-12-31 | $1.6M | 39k | 41.98 |
| 2022-09-30 | $1.4M | 39k | 36.76 |
| 2022-06-30 | $1.4M | 38k | 35.82 |
| 2022-03-31 | $1.7M | 41k | 41.89 |
| 2021-12-31 | $1.8M | 42k | 42.99 |
| 2021-09-30 | $1.6M | 42k | 37.40 |
| 2021-06-30 | $1.7M | 43k | 38.84 |
| 2021-03-31 | $1.5M | 43k | 35.84 |
| 2020-12-31 | $1.5M | 43k | 35.11 |
| 2020-09-30 | $1.5M | 42k | 36.11 |
| 2020-06-30 | $1.6M | 43k | 36.67 |
| 2020-03-31 | $1.3M | 43k | 30.59 |
| 2019-12-31 | $1.5M | 39k | 39.19 |
| 2019-09-30 | $1.4M | 38k | 35.59 |
| 2019-06-30 | $1.4M | 38k | 37.40 |
| 2019-03-31 | $1.5M | 38k | 39.55 |
| 2018-12-31 | $1.3M | 37k | 35.22 |
| 2018-09-30 | $1.6M | 37k | 42.52 |
| 2018-06-30 | $1.4M | 36k | 37.92 |
| 2018-03-31 | $1.4M | 37k | 37.45 |
| 2017-12-31 | $1.3M | 38k | 34.08 |
| 2017-09-30 | $1.4M | 38k | 35.68 |
| 2017-06-30 | $1.2M | 37k | 33.98 |
| 2017-03-31 | $1.3M | 36k | 36.13 |
| 2016-12-31 | $1.0M | 31k | 32.85 |
| 2016-09-30 | $1.0M | 30k | 35.45 |
| 2016-06-30 | $838k | 29k | 28.65 |
| 2016-03-31 | $813k | 29k | 28.01 |
| 2015-12-31 | $871k | 29k | 30.49 |
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