Ameriprise’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 | $3.78M | Sell |
107,399
-37,571
| -26% | -$1.32M | ﹤0.01% | 2553 |
|
2025
Q1 | $3.75M | Sell |
144,970
-1,249
| -0.9% | -$32.3K | ﹤0.01% | 2507 |
|
2024
Q4 | $3.85M | Sell |
146,219
-10,270
| -7% | -$271K | ﹤0.01% | 2530 |
|
2024
Q3 | $3.97M | Sell |
156,489
-24,740
| -14% | -$628K | ﹤0.01% | 2527 |
|
2024
Q2 | $4.02M | Sell |
181,229
-23,924
| -12% | -$530K | ﹤0.01% | 2469 |
|
2024
Q1 | $4.69M | Sell |
205,153
-7,165
| -3% | -$164K | ﹤0.01% | 2415 |
|
2023
Q4 | $4.07M | Sell |
212,318
-8,008
| -4% | -$153K | ﹤0.01% | 2505 |
|
2023
Q3 | $4.27M | Sell |
220,326
-15,597
| -7% | -$302K | ﹤0.01% | 2405 |
|
2023
Q2 | $4.94M | Sell |
235,923
-12,661
| -5% | -$265K | ﹤0.01% | 2352 |
|
2023
Q1 | $5.86M | Sell |
248,584
-8,740
| -3% | -$206K | ﹤0.01% | 2207 |
|
2022
Q4 | $5.3M | Sell |
257,324
-7,843
| -3% | -$161K | ﹤0.01% | 2250 |
|
2022
Q3 | $3.95M | Sell |
265,167
-7,360
| -3% | -$110K | ﹤0.01% | 2382 |
|
2022
Q2 | $4.91M | Buy |
272,527
+127,207
| +88% | +$2.29M | ﹤0.01% | 2286 |
|
2022
Q1 | $3.52M | Sell |
145,320
-5,584
| -4% | -$135K | ﹤0.01% | 2640 |
|
2021
Q4 | $3.86M | Sell |
150,904
-127,853
| -46% | -$3.27M | ﹤0.01% | 2645 |
|
2021
Q3 | $7.29M | Sell |
278,757
-15,233
| -5% | -$398K | ﹤0.01% | 2114 |
|
2021
Q2 | $6.89M | Sell |
293,990
-4,217
| -1% | -$98.8K | ﹤0.01% | 2223 |
|
2021
Q1 | $6.08M | Buy |
298,207
+4,530
| +2% | +$92.3K | ﹤0.01% | 2270 |
|
2020
Q4 | $5.66M | Sell |
293,677
-3,544
| -1% | -$68.3K | ﹤0.01% | 2178 |
|
2020
Q3 | $3.83M | Sell |
297,221
-36,419
| -11% | -$470K | ﹤0.01% | 2270 |
|
2020
Q2 | $4.16M | Buy |
333,640
+254,810
| +323% | +$3.17M | ﹤0.01% | 2200 |
|
2020
Q1 | $504K | Buy |
78,830
+6,330
| +9% | +$40.5K | ﹤0.01% | 3123 |
|
2019
Q4 | $741K | Buy |
72,500
+13,300
| +22% | +$136K | ﹤0.01% | 3190 |
|
2019
Q3 | $587K | Hold |
59,200
| – | – | ﹤0.01% | 3243 |
|
2019
Q2 | $675K | Sell |
59,200
-38,700
| -40% | -$441K | ﹤0.01% | 3217 |
|
2019
Q1 | $1.33M | Sell |
97,900
-641,083
| -87% | -$8.7M | ﹤0.01% | 2920 |
|
2018
Q4 | $7.89M | Sell |
738,983
-226,643
| -23% | -$2.42M | ﹤0.01% | 1783 |
|
2018
Q3 | $12M | Buy |
965,626
+74,991
| +8% | +$930K | ﹤0.01% | 1737 |
|
2018
Q2 | $12.7M | Buy |
890,635
+3,097
| +0.3% | +$44.2K | 0.01% | 1536 |
|
2018
Q1 | $14M | Buy |
887,538
+714,852
| +414% | +$11.3M | 0.01% | 1380 |
|
2017
Q4 | $2.89M | Buy |
172,686
+25,476
| +17% | +$427K | ﹤0.01% | 2462 |
|
2017
Q3 | $2.2M | Sell |
147,210
-85,975
| -37% | -$1.28M | ﹤0.01% | 2564 |
|
2017
Q2 | $3.47M | Sell |
233,185
-17,905
| -7% | -$266K | ﹤0.01% | 2326 |
|
2017
Q1 | $3.8M | Buy |
251,090
+22,757
| +10% | +$344K | ﹤0.01% | 2243 |
|
2016
Q4 | $3.31M | Buy |
228,333
+145,991
| +177% | +$2.12M | ﹤0.01% | 2362 |
|
2016
Q3 | $1.15M | Buy |
+82,342
| New | +$1.15M | ﹤0.01% | 2856 |
|
2016
Q1 | – | Sell |
-680,332
| Closed | -$10.4M | – | 3854 |
|
2015
Q4 | $10.4M | Sell |
680,332
-4,075
| -0.6% | -$62.5K | 0.01% | 1416 |
|
2015
Q3 | $10.6M | Buy |
684,407
+2,450
| +0.4% | +$37.8K | 0.01% | 1418 |
|
2015
Q2 | $12.1M | Buy |
681,957
+286,763
| +73% | +$5.1M | 0.01% | 1415 |
|
2015
Q1 | $7.36M | Buy |
395,194
+138,004
| +54% | +$2.57M | ﹤0.01% | 1818 |
|
2014
Q4 | $4.18M | Buy |
+257,190
| New | +$4.18M | ﹤0.01% | 2164 |
|