Centiva Capital’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
Q1 | – | Sell |
-12,231
| Closed | -$322K | – | 1872 |
|
2024
Q4 | $322K | Sell |
12,231
-9,563
| -44% | -$252K | 0.01% | 805 |
|
2024
Q3 | $554K | Sell |
21,794
-14,183
| -39% | -$360K | 0.01% | 760 |
|
2024
Q2 | $798K | Buy |
35,977
+24,117
| +203% | +$535K | 0.01% | 583 |
|
2024
Q1 | $271K | Sell |
11,860
-1,537
| -11% | -$35.1K | 0.01% | 967 |
|
2023
Q4 | $257K | Buy |
13,397
+3,247
| +32% | +$62.2K | 0.01% | 850 |
|
2023
Q3 | $197K | Buy |
+10,150
| New | +$197K | ﹤0.01% | 937 |
|
2020
Q3 | – | Sell |
-11,876
| Closed | -$148K | – | 732 |
|
2020
Q2 | $148K | Buy |
+11,876
| New | +$148K | 0.01% | 400 |
|