AAMI
BNP Paribas Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-343,516
| Closed | -$7M | – | 940 |
|
|
2021
Q1 | $7M | Sell |
343,516
-202,305
| -37% | -$4.12M | 0.03% | 468 |
|
|
2020
Q4 | $10.5M | Buy |
545,821
+71,212
| +15% | +$1.37M | 0.05% | 376 |
|
|
2020
Q3 | $6.12M | Buy |
474,609
+13,452
| +3% | +$174K | 0.03% | 406 |
|
|
2020
Q2 | $5.75M | Sell |
461,157
-249,041
| -35% | -$3.1M | 0.04% | 401 |
|
|
2020
Q1 | $4.54M | Buy |
710,198
+42
| +0% | +$268 | 0.04% | 417 |
|
|
2019
Q4 | $7.26M | Buy |
710,156
+121,488
| +21% | +$1.24M | 0.05% | 387 |
|
|
2019
Q3 | $5.83M | Buy |
+588,668
| New | +$5.83M | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-556,034
| Closed | -$7.54M | – | 968 |
|
|
2019
Q1 | $7.54M | Buy |
556,034
+37,235
| +7% | +$505K | 0.06% | 363 |
|
|
2018
Q4 | $5.46M | Sell |
518,799
-6,550
| -1% | -$68.9K | 0.05% | 428 |
|
|
2018
Q3 | $6.51M | Buy |
+525,349
| New | +$6.51M | 0.05% | 426 |
|