Charles Schwab’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 | $13.7M | Buy |
389,776
+55,075
| +16% | +$1.94M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $8.66M | Sell |
334,701
-58,653
| -15% | -$1.52M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $10.4M | Sell |
393,354
-122,636
| -24% | -$3.23M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $13.1M | Sell |
515,990
-127,084
| -20% | -$3.23M | ﹤0.01% | 1905 |
|
|
2024
Q2 | $14.3M | Sell |
643,074
-134,543
| -17% | -$2.98M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $17.8M | Buy |
777,617
+36,490
| +5% | +$833K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $14.2M | Buy |
741,127
+68,114
| +10% | +$1.31M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $13M | Buy |
673,013
+33,359
| +5% | +$647K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $13.4M | Buy |
639,654
+17,469
| +3% | +$366K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $14.7M | Buy |
622,185
+31,632
| +5% | +$746K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $12.2M | Buy |
590,553
+46,836
| +9% | +$964K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $8.11M | Buy |
543,717
+47,879
| +10% | +$714K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $8.93M | Buy |
495,838
+26,586
| +6% | +$479K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $11.4M | Sell |
469,252
-44,365
| -9% | -$1.08M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $13.1M | Sell |
513,617
-93,582
| -15% | -$2.4M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $15.9M | Buy |
607,199
+19,140
| +3% | +$500K | 0.01% | 1749 |
|
|
2021
Q2 | $13.8M | Sell |
588,059
-4,626
| -0.8% | -$108K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $12.1M | Buy |
592,685
+6,131
| +1% | +$125K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $11.3M | Buy |
586,554
+33,831
| +6% | +$652K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $7.13M | Buy |
552,723
+9,275
| +2% | +$120K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $6.77M | Buy |
543,448
+51,953
| +11% | +$647K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $3.14M | Buy |
491,495
+78,826
| +19% | +$504K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $4.22M | Sell |
412,669
-5,519
| -1% | -$56.4K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $4.15M | Buy |
418,188
+271,625
| +185% | +$2.69M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.67M | Sell |
146,563
-15,284
| -9% | -$174K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $2.2M | Buy |
161,847
+6,236
| +4% | +$84.6K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $1.66M | Buy |
155,611
+3,500
| +2% | +$37.4K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $1.89M | Sell |
152,111
-289
| -0.2% | -$3.59K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $2.17M | Buy |
152,400
+20,900
| +16% | +$298K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $2.07M | Hold |
131,500
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q4 | $2.2M | Hold |
131,500
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $1.96M | Buy |
131,500
+41,200
| +46% | +$615K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $1.34M | Buy |
90,300
+31,200
| +53% | +$464K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $894K | Hold |
59,100
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $857K | Hold |
59,100
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q3 | $823K | Hold |
59,100
| – | – | ﹤0.01% | 2456 |
|
|
2016
Q2 | $789K | Buy |
59,100
+24,900
| +73% | +$332K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $457K | Hold |
34,200
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q4 | $525K | Hold |
34,200
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q3 | $528K | Hold |
34,200
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $609K | Hold |
34,200
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q1 | $638K | Buy |
34,200
+6,500
| +23% | +$121K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $450K | Buy |
+27,700
| New | +$450K | ﹤0.01% | 2659 |
|