Associated Cap Group Inc cl a shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $868k | 25k | 35.42 |
| 2024-06-30 | $840k | 25k | 34.02 |
| 2024-03-31 | $782k | 24k | 32.72 |
| 2023-12-31 | $725k | 20k | 35.71 |
| 2023-09-30 | $628k | 17k | 36.51 |
| 2023-06-30 | $503k | 14k | 35.42 |
| 2023-03-31 | $503k | 14k | 36.99 |
| 2022-12-31 | $567k | 14k | 42.00 |
| 2022-09-30 | $522k | 14k | 36.76 |
| 2022-06-30 | $555k | 16k | 35.81 |
| 2022-03-31 | $1.2M | 28k | 41.93 |
| 2021-12-31 | $1.2M | 27k | 42.99 |
| 2021-09-30 | $1.3M | 34k | 37.41 |
| 2021-06-30 | $1.5M | 40k | 38.86 |
| 2021-03-31 | $1.3M | 37k | 35.87 |
| 2020-12-31 | $1.4M | 40k | 35.11 |
| 2020-09-30 | $1.5M | 43k | 36.12 |
| 2020-06-30 | $1.4M | 39k | 36.70 |
| 2020-03-31 | $1.3M | 41k | 30.60 |
| 2019-12-31 | $1.5M | 39k | 39.20 |
| 2019-09-30 | $1.2M | 34k | 35.60 |
| 2019-06-30 | $972k | 26k | 37.38 |
| 2019-03-31 | $708k | 18k | 39.55 |
| 2018-12-31 | $426k | 12k | 35.21 |
| 2018-09-30 | $1.1M | 26k | 42.56 |
| 2018-06-30 | $1.6M | 42k | 37.94 |
| 2018-03-31 | $1.3M | 34k | 37.46 |
| 2017-12-31 | $2.4M | 71k | 34.10 |
| 2017-09-30 | $3.3M | 92k | 35.70 |
| 2017-06-30 | $3.5M | 103k | 34.00 |
| 2017-03-31 | $2.5M | 68k | 36.14 |
| 2016-12-31 | $2.9M | 88k | 32.85 |
| 2016-03-31 | $502k | 18k | 28.04 |
| 2015-12-31 | $1.9M | 61k | 30.49 |
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