Brandywine Global Investment Management’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 | $1.42M | Buy |
40,431
+19,912
| +97% | +$702K | 0.01% | 515 |
|
|
2025
Q1 | $531K | Buy |
+20,519
| New | +$531K | ﹤0.01% | 533 |
|
|
2021
Q3 | – | Sell |
-225,731
| Closed | -$5.29M | – | 737 |
|
|
2021
Q2 | $5.29M | Sell |
225,731
-7,928
| -3% | -$186K | 0.04% | 403 |
|
|
2021
Q1 | $4.76M | Sell |
233,659
-11,586
| -5% | -$236K | 0.04% | 420 |
|
|
2020
Q4 | $4.73M | Sell |
245,245
-839
| -0.3% | -$16.2K | 0.04% | 388 |
|
|
2020
Q3 | $3.18M | Sell |
246,084
-697,127
| -74% | -$8.99M | 0.03% | 402 |
|
|
2020
Q2 | $11.8M | Buy |
943,211
+164,028
| +21% | +$2.04M | 0.12% | 168 |
|
|
2020
Q1 | $4.98M | Buy |
779,183
+131,595
| +20% | +$841K | 0.06% | 262 |
|
|
2019
Q4 | $6.39M | Buy |
647,588
+105,261
| +19% | +$1.04M | 0.05% | 343 |
|
|
2019
Q3 | $5.38M | Buy |
542,327
+467,504
| +625% | +$4.63M | 0.04% | 378 |
|
|
2019
Q2 | $854K | Sell |
74,823
-187
| -0.2% | -$2.13K | 0.01% | 580 |
|
|
2019
Q1 | $1.02M | Buy |
75,010
+16,040
| +27% | +$217K | 0.01% | 542 |
|
|
2018
Q4 | $630K | Sell |
58,970
-15,433
| -21% | -$165K | ﹤0.01% | 557 |
|
|
2018
Q3 | $923K | Buy |
74,403
+1,040
| +1% | +$12.9K | 0.01% | 570 |
|
|
2018
Q2 | $1.05M | Sell |
73,363
-679,467
| -90% | -$9.69M | 0.01% | 582 |
|
|
2018
Q1 | $11.9M | Sell |
752,830
-220,960
| -23% | -$3.48M | 0.07% | 222 |
|
|
2017
Q4 | $16.3M | Buy |
973,790
+281,497
| +41% | +$4.72M | 0.1% | 170 |
|
|
2017
Q3 | $10.3M | Sell |
692,293
-33,919
| -5% | -$506K | 0.07% | 264 |
|
|
2017
Q2 | $10.8M | Buy |
726,212
+309,394
| +74% | +$4.6M | 0.07% | 246 |
|
|
2017
Q1 | $6.3M | Buy |
416,818
+220,225
| +112% | +$3.33M | 0.04% | 390 |
|
|
2016
Q4 | $2.85M | Buy |
+196,593
| New | +$2.85M | 0.02% | 540 |
|