AAM
Aureus Asset Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,040
| Closed | -$1.15M | – | 211 |
|
|
2025
Q1 | $1.15M | Sell |
11,040
-156,679
| -93% | -$16.4M | 0.08% | 87 |
|
|
2024
Q4 | $21.6M | Sell |
167,719
-37,227
| -18% | -$4.79M | 1.39% | 29 |
|
|
2024
Q3 | $33.4M | Sell |
204,946
-2,992
| -1% | -$487K | 2.18% | 22 |
|
|
2024
Q2 | $32M | Sell |
207,938
-59,646
| -22% | -$9.18M | 2.24% | 21 |
|
|
2024
Q1 | $39.7M | Sell |
267,584
-11,070
| -4% | -$1.64M | 2.71% | 13 |
|
|
2023
Q4 | $35.6M | Sell |
278,654
-2,208
| -0.8% | -$282K | 2.61% | 14 |
|
|
2023
Q3 | $30.7M | Sell |
280,862
-13,596
| -5% | -$1.49M | 2.46% | 13 |
|
|
2023
Q2 | $32.9M | Sell |
294,458
-70,214
| -19% | -$7.84M | 2.46% | 15 |
|
|
2023
Q1 | $33.8M | Sell |
364,672
-205
| -0.1% | -$19K | 2.67% | 11 |
|
|
2022
Q4 | $38.1M | Sell |
364,877
-14,320
| -4% | -$1.5M | 3.29% | 6 |
|
|
2022
Q3 | $35M | Sell |
379,197
-57,511
| -13% | -$5.31M | 3.05% | 9 |
|
|
2022
Q2 | $39.5M | Buy |
436,708
+15,927
| +4% | +$1.44M | 3.18% | 7 |
|
|
2022
Q1 | $37M | Buy |
420,781
+37,009
| +10% | +$3.25M | 2.46% | 13 |
|
|
2021
Q4 | $32.5M | Buy |
383,772
+10,086
| +3% | +$855K | 2.01% | 24 |
|
|
2021
Q3 | $29.7M | Buy |
373,686
+31,763
| +9% | +$2.52M | 1.95% | 25 |
|
|
2021
Q2 | $29.1M | Buy |
341,923
+16,243
| +5% | +$1.38M | 1.87% | 25 |
|
|
2021
Q1 | $26.2M | Buy |
325,680
+102,354
| +46% | +$8.24M | 2.04% | 25 |
|
|
2020
Q4 | $19.5M | Buy |
223,326
+1,989
| +0.9% | +$173K | 1.64% | 31 |
|
|
2020
Q3 | $18.4M | Buy |
221,337
+9,753
| +5% | +$809K | 1.74% | 27 |
|
|
2020
Q2 | $16.5M | Buy |
211,584
+203
| +0.1% | +$15.8K | 1.79% | 27 |
|
|
2020
Q1 | $14.5M | Sell |
211,381
-1,327
| -0.6% | -$91.1K | 2.01% | 25 |
|
|
2019
Q4 | $15.1M | Sell |
212,708
-1,858
| -0.9% | -$132K | 1.69% | 28 |
|
|
2019
Q3 | $15.2M | Sell |
214,566
-82,217
| -28% | -$5.84M | 1.9% | 25 |
|
|
2019
Q2 | $19.7M | Sell |
296,783
-75,624
| -20% | -$5.01M | 2.42% | 17 |
|
|
2019
Q1 | $21.7M | Sell |
372,407
-7,970
| -2% | -$463K | 2.87% | 11 |
|
|
2018
Q4 | $17.1M | Sell |
380,377
-89,695
| -19% | -$4.04M | 2.7% | 15 |
|
|
2018
Q3 | $23.3M | Sell |
470,072
-2,195
| -0.5% | -$109K | 2.97% | 8 |
|
|
2018
Q2 | $20.7M | Buy |
472,267
+22,280
| +5% | +$974K | 2.84% | 13 |
|
|
2018
Q1 | $17.4M | Sell |
449,987
-378
| -0.1% | -$14.6K | 2.62% | 12 |
|
|
2017
Q4 | $17.2M | Buy |
450,365
+20,537
| +5% | +$783K | 2.66% | 14 |
|
|
2017
Q3 | $16.1M | Buy |
429,828
+9,672
| +2% | +$362K | 2.54% | 11 |
|
|
2017
Q2 | $13.7M | Buy |
420,156
+106,962
| +34% | +$3.48M | 2.3% | 22 |
|
|
2017
Q1 | $11.2M | Sell |
313,194
-116,571
| -27% | -$4.17M | 1.95% | 28 |
|
|
2016
Q4 | $15.5M | Sell |
429,765
-10,459
| -2% | -$377K | 3.04% | 4 |
|
|
2016
Q3 | $13.9M | Sell |
440,224
-1,014
| -0.2% | -$32.1K | 2.78% | 9 |
|
|
2016
Q2 | $13.1M | Buy |
441,238
+4,152
| +0.9% | +$123K | 2.82% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
437,086
+42,850
| +11% | +$1.3M | 2.89% | 10 |
|
|
2015
Q4 | $12.2M | Sell |
394,236
-7,435
| -2% | -$229K | 2.73% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
401,671
+12,840
| +3% | +$337K | 2.62% | 15 |
|
|
2015
Q2 | $9.81M | Buy |
388,831
+88,360
| +29% | +$2.23M | 2.06% | 19 |
|
|
2015
Q1 | $8.7M | Buy |
300,471
+38,526
| +15% | +$1.11M | 2% | 22 |
|
|
2014
Q4 | $6.95M | Buy |
261,945
+9,640
| +4% | +$256K | 1.69% | 25 |
|
|
2014
Q3 | $5.9M | Buy |
+252,305
| New | +$5.9M | 1.48% | 35 |
|