AAMI
Allianz Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
33,161
+24,561
| +286% | +$866K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $222K | Hold |
8,600
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q4 | $227K | Buy |
+8,600
| New | +$227K | ﹤0.01% | 1608 |
|
|
2024
Q2 | – | Sell |
-261,105
| Closed | -$5.96M | – | 1775 |
|
|
2024
Q1 | $5.96M | Buy |
261,105
+72,755
| +39% | +$1.66M | 0.01% | 759 |
|
|
2023
Q4 | $3.61M | Buy |
188,350
+24,950
| +15% | +$478K | 0.01% | 875 |
|
|
2023
Q3 | $3.17M | Buy |
163,400
+11,809
| +8% | +$229K | 0.01% | 894 |
|
|
2023
Q2 | $3.18M | Sell |
151,591
-21,151
| -12% | -$443K | 0.01% | 848 |
|
|
2023
Q1 | $4.07M | Buy |
172,742
+11,510
| +7% | +$271K | 0.01% | 839 |
|
|
2022
Q4 | $3.32M | Buy |
161,232
+31,778
| +25% | +$654K | 0.01% | 903 |
|
|
2022
Q3 | $1.93M | Buy |
129,454
+78,894
| +156% | +$1.18M | ﹤0.01% | 1065 |
|
|
2022
Q2 | $911K | Buy |
+50,560
| New | +$911K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-42,259
| Closed | -$861K | – | 2015 |
|
|
2021
Q1 | $861K | Buy |
+42,259
| New | +$861K | ﹤0.01% | 1515 |
|
|
2019
Q2 | – | Sell |
-1,143,012
| Closed | -$15.5M | – | 2307 |
|
|
2019
Q1 | $15.5M | Sell |
1,143,012
-348,272
| -23% | -$4.72M | 0.02% | 778 |
|
|
2018
Q4 | $15.9M | Buy |
1,491,284
+592,929
| +66% | +$6.33M | 0.02% | 710 |
|
|
2018
Q3 | $11.1M | Sell |
898,355
-79,908
| -8% | -$991K | 0.01% | 978 |
|
|
2018
Q2 | $14M | Sell |
978,263
-29,366
| -3% | -$419K | 0.01% | 846 |
|
|
2018
Q1 | $15.9M | Buy |
1,007,629
+59,539
| +6% | +$938K | 0.02% | 810 |
|
|
2017
Q4 | $15.9M | Buy |
948,090
+55,300
| +6% | +$926K | 0.01% | 797 |
|
|
2017
Q3 | $13.3M | Sell |
892,790
-23,033
| -3% | -$344K | 0.01% | 865 |
|
|
2017
Q2 | $13.6M | Sell |
915,823
-8,883
| -1% | -$132K | 0.01% | 865 |
|
|
2017
Q1 | $14M | Buy |
924,706
+44,520
| +5% | +$673K | 0.01% | 881 |
|
|
2016
Q4 | $12.8M | Sell |
880,186
-21,977
| -2% | -$319K | 0.01% | 916 |
|
|
2016
Q3 | $12.5M | Sell |
902,163
-829,500
| -48% | -$11.5M | 0.01% | 912 |
|
|
2016
Q2 | $23.1M | Sell |
1,731,663
-42,100
| -2% | -$562K | 0.02% | 628 |
|
|
2016
Q1 | $23.7M | Sell |
1,773,763
-8,647
| -0.5% | -$115K | 0.03% | 616 |
|
|
2015
Q4 | $27.3M | Sell |
1,782,410
-98,130
| -5% | -$1.5M | 0.03% | 544 |
|
|
2015
Q3 | $29M | Buy |
1,880,540
+643,900
| +52% | +$9.93M | 0.03% | 527 |
|
|
2015
Q2 | $22M | Buy |
1,236,640
+907,440
| +276% | +$16.1M | 0.02% | 654 |
|
|
2015
Q1 | $6.14M | Buy |
+329,200
| New | +$6.14M | 0.01% | 950 |
|