Asset Management One’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
117,637
+6,431
| +6% | +$726K | 0.04% | 372 |
|
|
2025
Q1 | $10.3M | Buy |
111,206
+3,362
| +3% | +$312K | 0.04% | 413 |
|
|
2024
Q4 | $11.6M | Buy |
107,844
+4,012
| +4% | +$432K | 0.04% | 394 |
|
|
2024
Q3 | $10.7M | Sell |
103,832
-770
| -0.7% | -$79.5K | 0.04% | 412 |
|
|
2024
Q2 | $9.22M | Sell |
104,602
-498
| -0.5% | -$43.9K | 0.04% | 432 |
|
|
2024
Q1 | $10.3M | Sell |
105,100
-4,120
| -4% | -$404K | 0.04% | 415 |
|
|
2023
Q4 | $10.1M | Buy |
109,220
+1,324
| +1% | +$123K | 0.04% | 410 |
|
|
2023
Q3 | $8.96M | Sell |
107,896
-1,385
| -1% | -$115K | 0.04% | 420 |
|
|
2023
Q2 | $9.26M | Buy |
109,281
+5,682
| +5% | +$481K | 0.04% | 429 |
|
|
2023
Q1 | $8.74M | Buy |
103,599
+50,483
| +95% | +$4.26M | 0.04% | 435 |
|
|
2022
Q4 | $4.51M | Sell |
53,116
-6,004
| -10% | -$510K | 0.02% | 587 |
|
|
2022
Q3 | $4.04M | Sell |
59,120
-8,759
| -13% | -$599K | 0.02% | 612 |
|
|
2022
Q2 | $4.43M | Sell |
67,879
-8,316
| -11% | -$542K | 0.02% | 619 |
|
|
2022
Q1 | $5.85M | Buy |
76,195
+5,643
| +8% | +$433K | 0.02% | 595 |
|
|
2021
Q4 | $5.43M | Hold |
70,552
| – | – | 0.02% | 639 |
|
|
2021
Q3 | $4.46M | Buy |
70,552
+4,375
| +7% | +$276K | 0.02% | 683 |
|
|
2021
Q2 | $4.19M | Buy |
66,177
+20,176
| +44% | +$1.28M | 0.02% | 715 |
|
|
2021
Q1 | $2.95M | Hold |
46,001
| – | – | 0.01% | 760 |
|
|
2020
Q4 | $2.23M | Hold |
46,001
| – | – | 0.01% | 774 |
|
|
2020
Q3 | $1.93M | Hold |
46,001
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $1.73M | Sell |
46,001
-16,178
| -26% | -$608K | 0.01% | 780 |
|
|
2020
Q1 | $1.86M | Sell |
62,179
-45,073
| -42% | -$1.35M | 0.01% | 727 |
|
|
2019
Q4 | $4.63M | Sell |
107,252
-45,122
| -30% | -$1.95M | 0.02% | 645 |
|
|
2019
Q3 | $5.72M | Sell |
152,374
-6,759
| -4% | -$254K | 0.03% | 560 |
|
|
2019
Q2 | $6.02M | Sell |
159,133
-25,016
| -14% | -$947K | 0.03% | 557 |
|
|
2019
Q1 | $5.46M | Hold |
184,149
| – | – | 0.03% | 558 |
|
|
2018
Q4 | $4.85M | Hold |
184,149
| – | – | 0.01% | 703 |
|
|
2018
Q3 | $6.01M | Sell |
184,149
-22,818
| -11% | -$744K | 0.01% | 715 |
|
|
2018
Q2 | $6.79M | Sell |
206,967
-36,785
| -15% | -$1.21M | 0.01% | 705 |
|
|
2018
Q1 | $8.69M | Hold |
243,752
| – | – | 0.02% | 656 |
|
|
2017
Q4 | $9.11M | Sell |
243,752
-75,232
| -24% | -$2.81M | 0.02% | 673 |
|
|
2017
Q3 | $11.8M | Buy |
318,984
+61,361
| +24% | +$2.27M | 0.03% | 583 |
|
|
2017
Q2 | $8.25M | Hold |
257,623
| – | – | 0.02% | 642 |
|
|
2017
Q1 | $9.18M | Buy |
+257,623
| New | +$9.18M | 0.02% | 601 |
|