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ACACGP
17 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in Associated Capital Group, Inc.

HORIZON KINETICS ASSET MANAGEMENT LLC previously held 0 shares of ACGP (Associated Capital Group, Inc.), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$53.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$37.54
0
2025-Q3
Decreased
805,348
-7.0%
$27M0.3%$33.44
0
2025-Q2
Decreased
866,379
-4.6%
$32.5M0.4%$37.44
0
2025-Q1
Decreased
907,945
-1.1%
$34.8M0.4%$38.11
0
2024-Q4
Decreased
917,630
-5.9%
$31.4M0.4%$35.17
0
2024-Q3
Decreased
975,128
-3.6%
$34.5M0.5%$32.99
0
2024-Q2
Decreased
1M
-2.8%
$34.4M0.6%$32.18
0
2024-Q1
Decreased
1M
-8.9%
$34M0.6%$30.85
0
2023-Q4
Decreased
1.1M
-3.2%
$40.8M0.9%$33.68
0
2023-Q3
Decreased
1.2M
-3.4%
$43.1M0.9%$34.32
0
2023-Q2
Decreased
1.2M
-1.2%
$43.3M0.9%$33.09
0
2023-Q1
Decreased
1.2M
-0.7%
$45.7M0.9%$34.47
0
2022-Q4
Decreased
1.2M
-0.4%
$52.3M0.9%$39.37
0
2022-Q3
Decreased
1.3M
-0.3%
$46M0.9%$34.00
0
2022-Q2
Decreased
1.3M
-0.5%
$44.9M0.9%$34.10
0
2022-Q1
Increased
1.3M
+0.5%
$52.8M1.1%$38.25
46
2021-Q4
New
1.3M
-
$53.9M1.2%$40.80
67

Other major holders of ACGP: BNP PARIBAS FINANCIAL MARKETS, ROYCE & ASSOCIATES LP

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