Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,574
| Closed | -$1.41M | – | 1426 |
|
|
2024
Q3 | $1.41M | Buy |
55,574
+1,805
| +3% | +$45.8K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $1.19M | Buy |
53,769
+7,810
| +17% | +$173K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $1.05M | Buy |
+45,959
| New | +$1.05M | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-72,396
| Closed | -$1.4M | – | 1457 |
|
|
2023
Q3 | $1.4M | Buy |
72,396
+8,479
| +13% | +$164K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.34M | Buy |
63,917
+2,835
| +5% | +$59.4K | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.44M | Buy |
+61,082
| New | +$1.44M | 0.01% | 926 |
|
|
2022
Q4 | – | Sell |
-18,739
| Closed | -$279K | – | 1416 |
|
|
2022
Q3 | $279K | Sell |
18,739
-73,838
| -80% | -$1.1M | ﹤0.01% | 1174 |
|
|
2022
Q2 | $1.67M | Buy |
+92,577
| New | +$1.67M | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-226,314
| Closed | -$5.91M | – | 1534 |
|
|
2021
Q3 | $5.91M | Buy |
+226,314
| New | +$5.91M | 0.02% | 352 |
|
|
2021
Q2 | – | Sell |
-173,453
| Closed | -$3.54M | – | 1394 |
|
|
2021
Q1 | $3.54M | Sell |
173,453
-75,267
| -30% | -$1.53M | 0.01% | 553 |
|
|
2020
Q4 | $4.8M | Sell |
248,720
-191,395
| -43% | -$3.69M | 0.02% | 325 |
|
|
2020
Q3 | $5.68M | Sell |
440,115
-472,951
| -52% | -$6.1M | 0.03% | 270 |
|
|
2020
Q2 | $11.4M | Buy |
913,066
+543,966
| +147% | +$6.78M | 0.07% | 150 |
|
|
2020
Q1 | $2.36M | Buy |
+369,100
| New | +$2.36M | 0.02% | 299 |
|