Aquatic Capital Management’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 | $894K | Buy |
25,378
+14,794
| +140% | +$521K | 0.02% | 677 |
|
|
2025
Q1 | $274K | Buy |
10,584
+7,607
| +256% | +$197K | 0.01% | 881 |
|
|
2024
Q4 | $78.4K | Buy |
2,977
+477
| +19% | +$12.6K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $63.5K | Sell |
2,500
-400
| -14% | -$10.2K | ﹤0.01% | 970 |
|
|
2024
Q2 | $64.3K | Buy |
+2,900
| New | +$64.3K | ﹤0.01% | 975 |
|
|
2024
Q1 | – | Sell |
-16,800
| Closed | -$322K | – | 1722 |
|
|
2023
Q4 | $322K | Buy |
16,800
+5,300
| +46% | +$102K | 0.01% | 739 |
|
|
2023
Q3 | $223K | Buy |
11,500
+3,700
| +47% | +$71.7K | 0.01% | 654 |
|
|
2023
Q2 | $163K | Buy |
7,800
+7,100
| +1,014% | +$148K | 0.01% | 719 |
|
|
2023
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1631 |
|
|
2022
Q1 | $5K | Sell |
200
-2,700
| -93% | -$67.5K | 0.01% | 840 |
|
|
2021
Q4 | $74K | Buy |
+2,900
| New | +$74K | 0.14% | 197 |
|