Algert Global’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
69,217
-4,130
| -6% | -$146K | 0.05% | 570 |
|
|
2025
Q1 | $1.9M | Buy |
73,347
+7,610
| +12% | +$197K | 0.05% | 615 |
|
|
2024
Q4 | $1.73M | Buy |
65,737
+12,387
| +23% | +$326K | 0.04% | 660 |
|
|
2024
Q3 | $1.36M | Sell |
53,350
-101,090
| -65% | -$2.57M | 0.04% | 689 |
|
|
2024
Q2 | $3.42M | Sell |
154,440
-5,764
| -4% | -$128K | 0.11% | 293 |
|
|
2024
Q1 | $3.66M | Buy |
160,204
+79,802
| +99% | +$1.82M | 0.14% | 239 |
|
|
2023
Q4 | $1.54M | Buy |
80,402
+46,460
| +137% | +$890K | 0.06% | 498 |
|
|
2023
Q3 | $658K | Buy |
33,942
+4,260
| +14% | +$82.6K | 0.03% | 666 |
|
|
2023
Q2 | $622K | Sell |
29,682
-4,160
| -12% | -$87.2K | 0.03% | 769 |
|
|
2023
Q1 | $798K | Sell |
33,842
-66,818
| -66% | -$1.58M | 0.04% | 710 |
|
|
2022
Q4 | $2.07M | Buy |
100,660
+61,460
| +157% | +$1.27M | 0.11% | 286 |
|
|
2022
Q3 | $584K | Buy |
+39,200
| New | +$584K | 0.04% | 756 |
|
|
2020
Q3 | – | Sell |
-29,225
| Closed | -$364K | – | 499 |
|
|
2020
Q2 | $364K | Sell |
29,225
-100
| -0.3% | -$1.25K | 0.12% | 243 |
|
|
2020
Q1 | $187K | Sell |
29,325
-45,655
| -61% | -$291K | 0.08% | 308 |
|
|
2019
Q4 | $766K | Buy |
74,980
+13,760
| +22% | +$141K | 0.23% | 155 |
|
|
2019
Q3 | $607K | Buy |
61,220
+27,230
| +80% | +$270K | 0.23% | 131 |
|
|
2019
Q2 | $388K | Buy |
+33,990
| New | +$388K | 0.14% | 195 |
|