BlackRock’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 | $180M | Sell |
5,093,995
-338,594
| -6% | -$11.9M | ﹤0.01% | 1673 |
|
|
2025
Q1 | $140M | Sell |
5,432,589
-83,676
| -2% | -$2.16M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $145M | Buy |
5,516,265
+429,444
| +8% | +$11.3M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $129M | Sell |
5,086,821
-66,498
| -1% | -$1.69M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $114M | Sell |
5,153,319
-331,012
| -6% | -$7.34M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $125M | Buy |
5,484,331
+42,190
| +0.8% | +$964K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $104M | Buy |
5,442,141
+190,326
| +4% | +$3.65M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $102M | Buy |
5,251,815
+41,215
| +0.8% | +$799K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $109M | Buy |
5,210,600
+147,036
| +3% | +$3.08M | ﹤0.01% | 1969 |
|
|
2023
Q1 | $119M | Sell |
5,063,564
-181,120
| -3% | -$4.27M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $108M | Buy |
5,244,684
+152,712
| +3% | +$3.14M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $75.9M | Buy |
5,091,972
+23,378
| +0.5% | +$349K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $91.3M | Sell |
5,068,594
-242,657
| -5% | -$4.37M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $129M | Sell |
5,311,251
-1,241,839
| -19% | -$30.1M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $168M | Sell |
6,553,090
-2,152,418
| -25% | -$55.1M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $227M | Sell |
8,705,508
-199,266
| -2% | -$5.21M | 0.01% | 1610 |
|
|
2021
Q2 | $209M | Sell |
8,904,774
-535,991
| -6% | -$12.6M | 0.01% | 1716 |
|
|
2021
Q1 | $192M | Buy |
9,440,765
+416,948
| +5% | +$8.5M | 0.01% | 1753 |
|
|
2020
Q4 | $174M | Sell |
9,023,817
-38,594
| -0.4% | -$744K | 0.01% | 1705 |
|
|
2020
Q3 | $117M | Buy |
9,062,411
+1,486,312
| +20% | +$19.2M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $94.4M | Buy |
7,576,099
+2,236,918
| +42% | +$27.9M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $34.1M | Buy |
5,339,181
+370,487
| +7% | +$2.37M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $50.8M | Buy |
4,968,694
+33,328
| +0.7% | +$341K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $48.9M | Buy |
4,935,366
+1,278,576
| +35% | +$12.7M | ﹤0.01% | 2282 |
|
|
2019
Q2 | $41.7M | Sell |
3,656,790
-374,270
| -9% | -$4.27M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $54.7M | Sell |
4,031,060
-393,806
| -9% | -$5.34M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $47.3M | Sell |
4,424,866
-471,662
| -10% | -$5.04M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $60.7M | Buy |
4,896,528
+365,382
| +8% | +$4.53M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $64.6M | Buy |
4,531,146
+356,726
| +9% | +$5.09M | ﹤0.01% | 2205 |
|
|
2018
Q1 | $65.8M | Sell |
4,174,420
-431,465
| -9% | -$6.8M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $77.1M | Buy |
4,605,885
+147,066
| +3% | +$2.46M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $66.5M | Buy |
4,458,819
+1,644,714
| +58% | +$24.5M | ﹤0.01% | 2080 |
|
|
2017
Q2 | $41.8M | Buy |
2,814,105
+942,798
| +50% | +$14M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $28.3M | Buy |
1,871,307
+1,864,040
| +25,651% | +$28.2M | ﹤0.01% | 2540 |
|
|
2016
Q4 | $105K | Buy |
7,267
+343
| +5% | +$4.96K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $97K | Hold |
6,924
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q2 | $92K | Buy |
6,924
+4,711
| +213% | +$62.6K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $29K | Buy |
2,213
+1,508
| +214% | +$19.8K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $11K | Sell |
705
-800
| -53% | -$12.5K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $23K | Buy |
1,505
+800
| +113% | +$12.2K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $13K | Buy |
+705
| New | +$13K | ﹤0.01% | 2594 |
|