Bank of New York Mellon’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
Q2 | $7.94M | Sell |
225,233
-413
| -0.2% | -$14.6K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $5.84M | Sell |
225,646
-10,477
| -4% | -$271K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $6.22M | Sell |
236,123
-8,784
| -4% | -$231K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $6.22M | Sell |
244,907
-30,661
| -11% | -$779K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $6.11M | Sell |
275,568
-49,916
| -15% | -$1.11M | ﹤0.01% | 2231 |
|
|
2024
Q1 | $7.43M | Sell |
325,484
-19,845
| -6% | -$453K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $6.62M | Sell |
345,329
-15,112
| -4% | -$290K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $6.99M | Buy |
360,441
+24,599
| +7% | +$477K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $7.04M | Sell |
335,842
-20,769
| -6% | -$435K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $8.41M | Sell |
356,611
-20,719
| -5% | -$489K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $7.77M | Sell |
377,330
-18,082
| -5% | -$372K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $5.9M | Buy |
395,412
+10,089
| +3% | +$150K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $6.94M | Sell |
385,323
-33,755
| -8% | -$608K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $10.2M | Sell |
419,078
-81,111
| -16% | -$1.97M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $12.8M | Sell |
500,189
-147,229
| -23% | -$3.77M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $16.9M | Buy |
647,418
+8,910
| +1% | +$233K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $15M | Sell |
638,508
-45,960
| -7% | -$1.08M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $13.9M | Sell |
684,468
-14,297
| -2% | -$291K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $13.5M | Sell |
698,765
-377,178
| -35% | -$7.27M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $13.9M | Sell |
1,075,943
-78,343
| -7% | -$1.01M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $14.4M | Buy |
1,154,286
+296,644
| +35% | +$3.7M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $5.48M | Sell |
857,642
-69,277
| -7% | -$443K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $9.47M | Buy |
926,919
+635,481
| +218% | +$6.5M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $2.89M | Buy |
291,438
+36,606
| +14% | +$363K | ﹤0.01% | 2548 |
|
|
2019
Q2 | $2.91M | Buy |
254,832
+6,160
| +2% | +$70.3K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $3.37M | Sell |
248,672
-25
| -0% | -$339 | ﹤0.01% | 2516 |
|
|
2018
Q4 | $2.66M | Buy |
248,697
+2,817
| +1% | +$30.1K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $3.05M | Sell |
245,880
-113,549
| -32% | -$1.41M | ﹤0.01% | 2626 |
|
|
2018
Q2 | $5.13M | Sell |
359,429
-48,112
| -12% | -$686K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $6.42M | Buy |
407,541
+15,833
| +4% | +$250K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $6.56M | Buy |
391,708
+112,641
| +40% | +$1.89M | ﹤0.01% | 2218 |
|
|
2017
Q3 | $4.16M | Buy |
279,067
+58,342
| +26% | +$870K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $3.28M | Buy |
220,725
+25,078
| +13% | +$373K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $2.96M | Buy |
195,647
+9,618
| +5% | +$145K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $2.7M | Buy |
186,029
+21,388
| +13% | +$310K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $2.29M | Buy |
164,641
+31,633
| +24% | +$440K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $1.78M | Buy |
133,008
+33,845
| +34% | +$452K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.32M | Buy |
99,163
+18,337
| +23% | +$245K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $1.24M | Buy |
80,826
+2,586
| +3% | +$39.6K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $1.21M | Buy |
78,240
+2,007
| +3% | +$30.9K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $1.36M | Buy |
76,233
+1,097
| +1% | +$19.5K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $1.4M | Buy |
75,136
+9,461
| +14% | +$176K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $1.07M | Buy |
+65,675
| New | +$1.07M | ﹤0.01% | 3266 |
|