Arrowstreet Capital’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 | $21.5M | Buy |
610,979
+98,171
| +19% | +$3.46M | 0.02% | 671 |
|
|
2025
Q1 | $13.3M | Sell |
512,808
-63,584
| -11% | -$1.64M | 0.01% | 723 |
|
|
2024
Q4 | $15.2M | Buy |
576,392
+27,077
| +5% | +$713K | 0.01% | 694 |
|
|
2024
Q3 | $14M | Buy |
549,315
+135,154
| +33% | +$3.43M | 0.01% | 656 |
|
|
2024
Q2 | $9.18M | Buy |
414,161
+14,384
| +4% | +$319K | 0.01% | 661 |
|
|
2024
Q1 | $9.13M | Buy |
399,777
+39,960
| +11% | +$913K | 0.01% | 714 |
|
|
2023
Q4 | $6.89M | Buy |
359,817
+25,857
| +8% | +$495K | 0.01% | 662 |
|
|
2023
Q3 | $6.48M | Buy |
333,960
+121,638
| +57% | +$2.36M | 0.01% | 617 |
|
|
2023
Q2 | $4.45M | Buy |
212,322
+45,304
| +27% | +$949K | 0.01% | 648 |
|
|
2023
Q1 | $3.94M | Buy |
+167,018
| New | +$3.94M | 0.01% | 752 |
|
|
2022
Q4 | – | Sell |
-29,787
| Closed | -$444K | – | 1499 |
|
|
2022
Q3 | $444K | Sell |
29,787
-113,432
| -79% | -$1.69M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $2.58M | Sell |
143,219
-324,676
| -69% | -$5.85M | ﹤0.01% | 724 |
|
|
2022
Q1 | $11.3M | Sell |
467,895
-762,929
| -62% | -$18.5M | 0.01% | 497 |
|
|
2021
Q4 | $31.5M | Sell |
1,230,824
-514,013
| -29% | -$13.2M | 0.04% | 372 |
|
|
2021
Q3 | $45.6M | Buy |
1,744,837
+810,839
| +87% | +$21.2M | 0.06% | 338 |
|
|
2021
Q2 | $21.9M | Sell |
933,998
-29,346
| -3% | -$688K | 0.03% | 571 |
|
|
2021
Q1 | $19.6M | Hold |
963,344
| – | – | 0.03% | 599 |
|
|
2020
Q4 | $18.6M | Buy |
963,344
+7,300
| +0.8% | +$141K | 0.03% | 615 |
|
|
2020
Q3 | $12.3M | Buy |
956,044
+250,894
| +36% | +$3.24M | 0.02% | 749 |
|
|
2020
Q2 | $8.79M | Sell |
705,150
-482,122
| -41% | -$6.01M | 0.02% | 826 |
|
|
2020
Q1 | $7.59M | Sell |
1,187,272
-14,200
| -1% | -$90.7K | 0.02% | 571 |
|
|
2019
Q4 | $12.3M | Hold |
1,201,472
| – | – | 0.03% | 543 |
|
|
2019
Q3 | $11.9M | Buy |
1,201,472
+59,952
| +5% | +$594K | 0.03% | 459 |
|
|
2019
Q2 | $13M | Buy |
1,141,520
+616,965
| +118% | +$7.04M | 0.03% | 428 |
|
|
2019
Q1 | $7.11M | Buy |
+524,555
| New | +$7.11M | 0.02% | 668 |
|
|
2018
Q2 | – | Sell |
-178,760
| Closed | -$2.82M | – | 1342 |
|
|
2018
Q1 | $2.82M | Sell |
178,760
-77,946
| -30% | -$1.23M | 0.01% | 686 |
|
|
2017
Q4 | $4.3M | Buy |
256,706
+107,100
| +72% | +$1.79M | 0.01% | 639 |
|
|
2017
Q3 | $2.23M | Sell |
149,606
-295,449
| -66% | -$4.41M | 0.01% | 667 |
|
|
2017
Q2 | $6.61M | Buy |
445,055
+118,791
| +36% | +$1.77M | 0.02% | 426 |
|
|
2017
Q1 | $4.93M | Buy |
+326,264
| New | +$4.93M | 0.02% | 566 |
|
|
2016
Q4 | – | Sell |
-22,272
| Closed | -$310K | – | 2587 |
|
|
2016
Q3 | $310K | Buy |
+22,272
| New | +$310K | ﹤0.01% | 1337 |
|
|
2015
Q4 | – | Sell |
-95,832
| Closed | -$1.48M | – | 1626 |
|
|
2015
Q3 | $1.48M | Buy |
+95,832
| New | +$1.48M | 0.01% | 822 |
|