AllianceBernstein’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 | $1.27M | Hold |
36,026
| – | – | ﹤0.01% | 2172 |
|
|
2025
Q1 | $932K | Sell |
36,026
-129
| -0.4% | -$3.34K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $952K | Hold |
36,155
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q3 | $918K | Hold |
36,155
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q2 | $802K | Hold |
36,155
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q1 | $826K | Sell |
36,155
-4,300
| -11% | -$98.2K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $775K | Sell |
40,455
-161,510
| -80% | -$3.09M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $3.92M | Buy |
201,965
+34,048
| +20% | +$660K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $3.52M | Sell |
167,917
-11,416
| -6% | -$239K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $4.23M | Buy |
179,333
+10,138
| +6% | +$239K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $3.48M | Sell |
169,195
-479
| -0.3% | -$9.86K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2.53M | Buy |
169,674
+117,443
| +225% | +$1.75M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $941K | Sell |
52,231
-5,846
| -10% | -$105K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $1.41M | Sell |
58,077
-20,626
| -26% | -$500K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $2.02M | Sell |
78,703
-8,305
| -10% | -$213K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $2.27M | Sell |
87,008
-3,770
| -4% | -$98.5K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $2.13M | Sell |
90,778
-28,610
| -24% | -$670K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $2.43M | Sell |
119,388
-1,189
| -1% | -$24.2K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $2.33M | Hold |
120,577
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1.56M | Sell |
120,577
-310
| -0.3% | -$4K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.51M | Buy |
120,887
+14,527
| +14% | +$181K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $680K | Hold |
106,360
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $1.09M | Hold |
106,360
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q3 | $1.05M | Sell |
106,360
-4,800
| -4% | -$47.6K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $1.27M | Buy |
111,160
+2,400
| +2% | +$27.4K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $1.48M | Hold |
108,760
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $1.16M | Sell |
108,760
-6,300
| -5% | -$67.3K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.43M | Hold |
115,060
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $1.64M | Buy |
115,060
+2,800
| +2% | +$39.9K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $1.77M | Sell |
112,260
-4,200
| -4% | -$66.2K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.95M | Sell |
116,460
-5,100
| -4% | -$85.4K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.81M | Hold |
121,560
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.81M | Buy |
121,560
+55,368
| +84% | +$823K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1M | Sell |
66,192
-261
| -0.4% | -$3.95K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $964K | Buy |
66,453
+693
| +1% | +$10.1K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $915K | Hold |
65,760
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q2 | $878K | Buy |
65,760
+38,600
| +142% | +$515K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $363K | Buy |
27,160
+7,100
| +35% | +$94.9K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $308K | Buy |
20,060
+2,000
| +11% | +$30.7K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $278K | Sell |
18,060
-1,840
| -9% | -$28.3K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $354K | Buy |
19,900
+1,900
| +11% | +$33.8K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $336K | Buy |
+18,000
| New | +$336K | ﹤0.01% | 2628 |
|