Aurora Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-62,473
| Closed | -$1.21M | – | 127 |
|
2023
Q3 | $1.21M | Buy |
62,473
+899
| +1% | +$17.4K | 0.8% | 71 |
|
2023
Q2 | $1.29M | Sell |
61,574
-724
| -1% | -$15.2K | 0.83% | 62 |
|
2023
Q1 | $1.47M | Sell |
62,298
-429
| -0.7% | -$10.1K | 0.96% | 46 |
|
2022
Q4 | $1.29M | Sell |
62,727
-1,496
| -2% | -$30.8K | 0.89% | 57 |
|
2022
Q3 | $958K | Buy |
64,223
+1,016
| +2% | +$15.2K | 0.73% | 76 |
|
2022
Q2 | $1.14M | Buy |
63,207
+2,949
| +5% | +$53.1K | 0.82% | 60 |
|
2022
Q1 | $1.46M | Sell |
60,258
-621
| -1% | -$15.1K | 0.93% | 43 |
|
2021
Q4 | $1.56M | Sell |
60,879
-4,122
| -6% | -$106K | 0.93% | 42 |
|
2021
Q3 | $1.7M | Sell |
65,001
-1,640
| -2% | -$42.8K | 1.18% | 15 |
|
2021
Q2 | $1.56M | Sell |
66,641
-498
| -0.7% | -$11.7K | 1.09% | 23 |
|
2021
Q1 | $1.37M | Buy |
+67,139
| New | +$1.37M | 1.01% | 39 |
|