AAM
AMI Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
2,490
-15
| -0.6% | -$3.65K | 0.03% | 76 |
|
|
2025
Q1 | $607K | Sell |
2,505
-29
| -1% | -$7.03K | 0.04% | 84 |
|
|
2024
Q4 | $573K | Sell |
2,534
-93
| -4% | -$21K | 0.03% | 86 |
|
|
2024
Q3 | $565K | Sell |
2,627
-5
| -0.2% | -$1.08K | 0.03% | 81 |
|
|
2024
Q2 | $519K | Sell |
2,632
-7
| -0.3% | -$1.38K | 0.03% | 81 |
|
|
2024
Q1 | $541K | Sell |
2,639
-99
| -4% | -$20.3K | 0.03% | 79 |
|
|
2023
Q4 | $563K | Buy |
2,738
+94
| +4% | +$19.3K | 0.03% | 80 |
|
|
2023
Q3 | $473K | Sell |
2,644
-172
| -6% | -$30.8K | 0.03% | 79 |
|
|
2023
Q2 | $466K | Sell |
2,816
-21
| -0.7% | -$3.48K | 0.03% | 77 |
|
|
2023
Q1 | $416K | Buy |
2,837
+37
| +1% | +$5.42K | 0.03% | 78 |
|
|
2022
Q4 | $376K | Buy |
2,800
+527
| +23% | +$70.8K | 0.03% | 84 |
|
|
2022
Q3 | $328K | Sell |
2,273
-82
| -3% | -$11.8K | 0.02% | 84 |
|
|
2022
Q2 | $336K | Sell |
2,355
-174
| -7% | -$24.8K | 0.02% | 87 |
|
|
2022
Q1 | $394K | Buy |
2,529
+381
| +18% | +$59.4K | 0.02% | 85 |
|
|
2021
Q4 | $393K | Buy |
2,148
+280
| +15% | +$51.2K | 0.02% | 91 |
|
|
2021
Q3 | $311K | Sell |
1,868
-53
| -3% | -$8.82K | 0.02% | 90 |
|
|
2021
Q2 | $310K | Buy |
1,921
+110
| +6% | +$17.8K | 0.02% | 91 |
|
|
2021
Q1 | $277K | Sell |
1,811
-72
| -4% | -$11K | 0.01% | 92 |
|
|
2020
Q4 | $288K | Sell |
1,883
-31
| -2% | -$4.74K | 0.01% | 88 |
|
|
2020
Q3 | $253K | Sell |
1,914
-813
| -30% | -$107K | 0.01% | 87 |
|
|
2020
Q2 | $344K | Sell |
2,727
-403,302
| -99% | -$50.9M | 0.02% | 73 |
|
|
2020
Q1 | $38.5M | Sell |
406,029
-2,604
| -0.6% | -$247K | 2.43% | 19 |
|
|
2019
Q4 | $50.5M | Buy |
408,633
+62,769
| +18% | +$7.75M | 2.49% | 20 |
|
|
2019
Q3 | $43M | Sell |
345,864
-5,281
| -2% | -$657K | 2.24% | 24 |
|
|
2019
Q2 | $44.8M | Buy |
351,145
+34,156
| +11% | +$4.36M | 2.22% | 23 |
|
|
2019
Q1 | $32.9M | Buy |
316,989
+53,186
| +20% | +$5.51M | 2.42% | 15 |
|
|
2018
Q4 | $25.4M | Sell |
263,803
-5,728
| -2% | -$551K | 2.1% | 20 |
|
|
2018
Q3 | $35.6M | Sell |
269,531
-4,831
| -2% | -$637K | 2.42% | 15 |
|
|
2018
Q2 | $31.6M | Sell |
274,362
-12,026
| -4% | -$1.38M | 2.26% | 18 |
|
|
2018
Q1 | $31.4M | Sell |
286,388
-25,788
| -8% | -$2.83M | 2.24% | 19 |
|
|
2017
Q4 | $28.3M | Sell |
312,176
-13,601
| -4% | -$1.23M | 1.95% | 19 |
|
|
2017
Q3 | $26.3M | Sell |
325,777
-671
| -0.2% | -$54.2K | 1.86% | 24 |
|
|
2017
Q2 | $24.7M | Sell |
326,448
-15,606
| -5% | -$1.18M | 1.76% | 23 |
|
|
2017
Q1 | $23.2M | Sell |
342,054
-4,770
| -1% | -$324K | 1.75% | 23 |
|
|
2016
Q4 | $23M | Sell |
346,824
-18,057
| -5% | -$1.2M | 1.7% | 25 |
|
|
2016
Q3 | $24.7M | Buy |
+364,881
| New | +$24.7M | 1.71% | 27 |
|