Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-384,000
| Closed | -$9.31M | – | 1395 |
|
2022
Q1 | $9.31M | Buy |
+384,000
| New | +$9.31M | 0.01% | 512 |
|
2019
Q4 | – | Sell |
-139,937
| Closed | -$1.39M | – | 1485 |
|
2019
Q3 | $1.39M | Hold |
139,937
| – | – | ﹤0.01% | 905 |
|
2019
Q2 | $1.6M | Hold |
139,937
| – | – | ﹤0.01% | 983 |
|
2019
Q1 | $1.9M | Buy |
139,937
+9,037
| +7% | +$123K | ﹤0.01% | 1003 |
|
2018
Q4 | $1.4M | Hold |
130,900
| – | – | ﹤0.01% | 1032 |
|
2018
Q3 | $1.62M | Hold |
130,900
| – | – | ﹤0.01% | 1051 |
|
2018
Q2 | $1.87M | Sell |
130,900
-59,100
| -31% | -$843K | ﹤0.01% | 980 |
|
2018
Q1 | $2.99M | Buy |
+190,000
| New | +$2.99M | 0.01% | 896 |
|