Azora Capital LP’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
Q1 | – | Sell |
-1,565,866
| Closed | -$41.2M | – | 65 |
|
|
2024
Q4 | $41.2M | Sell |
1,565,866
-462,492
| -23% | -$12.2M | 1.85% | 20 |
|
|
2024
Q3 | $51.5M | Buy |
2,028,358
+195,728
| +11% | +$4.97M | 2.78% | 15 |
|
|
2024
Q2 | $40.6M | Buy |
1,832,630
+141,049
| +8% | +$3.13M | 1.87% | 13 |
|
|
2024
Q1 | $38.6M | Sell |
1,691,581
-423,562
| -20% | -$9.67M | 2.8% | 10 |
|
|
2023
Q4 | $40.5M | Buy |
2,115,143
+88,859
| +4% | +$1.7M | 3.48% | 10 |
|
|
2023
Q3 | $39.3M | Buy |
2,026,284
+397,941
| +24% | +$7.72M | 4.2% | 7 |
|
|
2023
Q2 | $34.1M | Buy |
1,628,343
+295,197
| +22% | +$6.18M | 6.18% | 2 |
|
|
2023
Q1 | $31.4M | Sell |
1,333,146
-120,099
| -8% | -$2.83M | 4.58% | 8 |
|
|
2022
Q4 | $29.9M | Buy |
1,453,245
+359,468
| +33% | +$7.4M | 4.52% | 8 |
|
|
2022
Q3 | $16.3M | Buy |
1,093,777
+81,713
| +8% | +$1.22M | 2.42% | 15 |
|
|
2022
Q2 | $18.2M | Buy |
+1,012,064
| New | +$18.2M | 4.47% | 9 |
|
|
2021
Q4 | – | Sell |
-2,929,867
| Closed | -$76.6M | – | 65 |
|
|
2021
Q3 | $76.6M | Buy |
2,929,867
+548,816
| +23% | +$14.3M | 9.09% | 1 |
|
|
2021
Q2 | $55.8M | Buy |
2,381,051
+481,135
| +25% | +$11.3M | 8.68% | 1 |
|
|
2021
Q1 | $38.7M | Sell |
1,899,916
-234,632
| -11% | -$4.78M | 4.86% | 7 |
|
|
2020
Q4 | $41.2M | Buy |
2,134,548
+1,284,893
| +151% | +$24.8M | 3.73% | 7 |
|
|
2020
Q3 | $11M | Buy |
849,655
+322,431
| +61% | +$4.16M | 1.38% | 22 |
|
|
2020
Q2 | $6.57M | Buy |
+527,224
| New | +$6.57M | 1.07% | 24 |
|