Azora Capital LP’s Acadian Asset Management AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	+329,349	New	+$17.3M	1.18%	25
2025 Q1	–	Sell	-1,565,866	Closed	-$41.2M	–	65
2024 Q4	$41.2M	Sell	1,565,866 -462,492	-23%	-$13M	1.85%	20
2024 Q3	$51.5M	Buy	2,028,358 +195,728	+11%	+$4.69M	2.78%	15
2024 Q2	$40.6M	Buy	1,832,630 +141,049	+8%	+$3.18M	1.87%	15
2024 Q1	$38.6M	Sell	1,691,581 -423,562	-20%	-$9.13M	2.8%	10
2023 Q4	$40.5M	Buy	2,115,143 +88,859	+4%	+$1.57M	3.48%	11
2023 Q3	$39.3M	Buy	2,026,284 +397,941	+24%	+$8.22M	4.2%	7
2023 Q2	$34.1M	Buy	1,628,343 +295,197	+22%	+$6.57M	6.18%	3
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%	+$6.79M	4.52%	9
2022 Q3	$16.3M	Buy	1,093,777 +81,713	+8%	+$1.47M	2.42%	15
2022 Q2	$18.2M	Buy	+1,012,064	New	+$20.7M	4.47%	9
2021 Q4	–	Sell	-2,929,867	Closed	-$76.6M	–	65
2021 Q3	$76.6M	Buy	2,929,867 +548,816	+23%	+$14.1M	9.09%	1
2021 Q2	$55.8M	Buy	2,381,051 +481,135	+25%	+$10.9M	8.68%	1
2021 Q1	$38.7M	Sell	1,899,916 -234,632	-11%	-$4.62M	4.86%	7
2020 Q4	$41.2M	Buy	2,134,548 +1,284,893	+151%	+$21.6M	3.73%	7
2020 Q3	$11M	Buy	849,655 +322,431	+61%	+$4.25M	1.38%	23
2020 Q2	$6.57M	Buy	+527,224	New	+$4.32M	1.07%	24