AAM
Advisors Asset Management’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96K | Sell |
346
-8
| -2% | -$45 | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.93K | Sell |
354
-39
| -10% | -$213 | ﹤0.01% | 1461 |
|
|
2024
Q4 | $2.74K | Buy |
393
+285
| +264% | +$1.99K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $490 | Buy |
+108
| New | +$490 | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-21,291
| Closed | -$65K | – | 1541 |
|
|
2020
Q3 | $65K | Sell |
21,291
-15,741
| -43% | -$48.1K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $120K | Sell |
37,032
-2,646
| -7% | -$8.57K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $100K | Sell |
39,678
-8,849
| -18% | -$22.3K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $227K | Sell |
48,527
-203,585
| -81% | -$952K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $2.65M | Sell |
252,112
-240,493
| -49% | -$2.53M | 0.05% | 433 |
|
|
2019
Q2 | $3.9M | Sell |
492,605
-59,626
| -11% | -$472K | 0.07% | 324 |
|
|
2019
Q1 | $6.57M | Sell |
552,231
-231,357
| -30% | -$2.75M | 0.12% | 201 |
|
|
2018
Q4 | $9.65M | Buy |
783,588
+9,179
| +1% | +$113K | 0.19% | 124 |
|
|
2018
Q3 | $16.1M | Buy |
774,409
+32,832
| +4% | +$684K | 0.26% | 95 |
|
|
2018
Q2 | $15.4M | Sell |
741,577
-256,460
| -26% | -$5.34M | 0.26% | 91 |
|
|
2018
Q1 | $26.3M | Buy |
998,037
+23,496
| +2% | +$620K | 0.44% | 34 |
|
|
2017
Q4 | $22M | Sell |
974,541
-44,610
| -4% | -$1.01M | 0.36% | 55 |
|
|
2017
Q3 | $23M | Buy |
1,019,151
+52,353
| +5% | +$1.18M | 0.39% | 45 |
|
|
2017
Q2 | $22.2M | Buy |
966,798
+154,576
| +19% | +$3.54M | 0.37% | 49 |
|
|
2017
Q1 | $20.5M | Buy |
812,222
+278,843
| +52% | +$7.04M | 0.34% | 55 |
|
|
2016
Q4 | $14.3M | Buy |
533,379
+260,357
| +95% | +$7M | 0.24% | 99 |
|
|
2016
Q3 | $7.3M | Buy |
273,022
+112,843
| +70% | +$3.02M | 0.12% | 249 |
|
|
2016
Q2 | $3.73M | Sell |
160,179
-316,207
| -66% | -$7.37M | 0.06% | 445 |
|
|
2016
Q1 | $6.16M | Sell |
476,386
-362,958
| -43% | -$4.7M | 0.1% | 283 |
|
|
2015
Q4 | $7.81M | Sell |
839,344
-476,363
| -36% | -$4.43M | 0.12% | 235 |
|
|
2015
Q3 | $15.9M | Sell |
1,315,707
-436,962
| -25% | -$5.29M | 0.25% | 98 |
|
|
2015
Q2 | $32.4M | Sell |
1,752,669
-170,662
| -9% | -$3.16M | 0.45% | 35 |
|
|
2015
Q1 | $44.2M | Buy |
1,923,331
+176,279
| +10% | +$4.05M | 0.59% | 19 |
|
|
2014
Q4 | $40.1M | Buy |
1,747,052
+376,497
| +27% | +$8.64M | 0.54% | 26 |
|
|
2014
Q3 | $26.4M | Buy |
1,370,555
+451,692
| +49% | +$8.7M | 0.36% | 70 |
|
|
2014
Q2 | $20.6M | Buy |
918,863
+451,237
| +96% | +$10.1M | 0.29% | 91 |
|
|
2014
Q1 | $11M | Buy |
467,626
+324,638
| +227% | +$7.61M | 0.17% | 172 |
|
|
2013
Q4 | $3.89M | Buy |
142,988
+130,239
| +1,022% | +$3.55M | 0.06% | 366 |
|
|
2013
Q3 | $387K | Buy |
+12,749
| New | +$387K | 0.01% | 980 |
|