Campbell & Co Investment Adviser’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 | – | Sell |
-8,821
| Closed | -$228K | – | 1529 |
|
|
2025
Q1 | $228K | Sell |
8,821
-14,428
| -62% | -$373K | 0.02% | 916 |
|
|
2024
Q4 | $612K | Buy |
23,249
+4,062
| +21% | +$107K | 0.05% | 585 |
|
|
2024
Q3 | $487K | Sell |
19,187
-23
| -0.1% | -$584 | 0.04% | 731 |
|
|
2024
Q2 | $426K | Buy |
19,210
+9,478
| +97% | +$210K | 0.04% | 707 |
|
|
2024
Q1 | $222K | Sell |
9,732
-19,352
| -67% | -$442K | 0.02% | 994 |
|
|
2023
Q4 | $557K | Buy |
29,084
+14,488
| +99% | +$278K | 0.05% | 657 |
|
|
2023
Q3 | $283K | Sell |
14,596
-10,534
| -42% | -$204K | 0.03% | 738 |
|
|
2023
Q2 | $526K | Buy |
+25,130
| New | +$526K | 0.09% | 414 |
|
|
2022
Q4 | – | Sell |
-15,503
| Closed | -$231K | – | 1040 |
|
|
2022
Q3 | $231K | Sell |
15,503
-203
| -1% | -$3.03K | 0.05% | 570 |
|
|
2022
Q2 | $283K | Buy |
+15,706
| New | +$283K | 0.08% | 482 |
|
|
2021
Q2 | – | Sell |
-10,270
| Closed | -$209K | – | 746 |
|
|
2021
Q1 | $209K | Buy |
+10,270
| New | +$209K | 0.13% | 343 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$155K | – | 589 |
|
|
2020
Q3 | $155K | Buy |
+12,000
| New | +$155K | 0.12% | 329 |
|
|
2020
Q1 | – | Sell |
-22,204
| Closed | -$227K | – | 547 |
|
|
2019
Q4 | $227K | Sell |
22,204
-17,048
| -43% | -$174K | 0.07% | 533 |
|
|
2019
Q3 | $389K | Buy |
+39,252
| New | +$389K | 0.15% | 270 |
|
|
2018
Q4 | – | Sell |
-12,545
| Closed | -$156K | – | 539 |
|
|
2018
Q3 | $156K | Sell |
12,545
-7,920
| -39% | -$98.5K | 0.11% | 361 |
|
|
2018
Q2 | $292K | Sell |
20,465
-10,900
| -35% | -$156K | 0.22% | 204 |
|
|
2018
Q1 | $494K | Buy |
31,365
+9,504
| +43% | +$150K | 0.42% | 54 |
|
|
2017
Q4 | $366K | Sell |
21,861
-1,678
| -7% | -$28.1K | 0.27% | 125 |
|
|
2017
Q3 | $351K | Buy |
23,539
+6,861
| +41% | +$102K | 0.28% | 126 |
|
|
2017
Q2 | $248K | Buy |
+16,678
| New | +$248K | 0.23% | 197 |
|