Back to HORIZON KINETICS ASSET MANAGEMENT LLC HORIZON KINETICS ASSET MANAGEMENT LLC

ACACGP
26 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in ASSOCIATED CAP GROUP INC

HORIZON KINETICS ASSET MANAGEMENT LLC previously held 0 shares of ACGP (ASSOCIATED CAP GROUP INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$52.6M

Total Shares Change

-1.5M

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%$38.77
46
2021-Q4
Decreased
1.3M
-0.6%
$53.9M1.2%$39.78
0
2021-Q3
Decreased
1.3M
-0.2%
$47.2M1.1%$34.52
0
2021-Q2
Decreased
1.3M
-1.6%
$49.1M1.0%$35.86
0
2021-Q1
Decreased
1.3M
-3.6%
$46.1M1.0%$33.00
0
2020-Q4
Decreased
1.3M
-4.3%
$46.8M1.6%$32.32
0
2020-Q3
Decreased
1.4M
-1.4%
$50.3M2.0%$33.17
0
2020-Q2
Decreased
1.4M
-2.5%
$51.8M1.9%$33.51
0
2020-Q1
Decreased
1.4M
-0.7%
$44.3M2.0%$27.87
0
2019-Q4
Decreased
1.5M
-1.3%
$57.2M1.6%$35.70
0
2019-Q3
First report
1.5M
-
$52.6M1.6%$32.33
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used