Citadel Advisors’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 | $4.07M | Sell |
115,576
-9,014
| -7% | -$318K | ﹤0.01% | 2098 |
|
2025
Q1 | $3.22M | Sell |
124,590
-5,531
| -4% | -$143K | ﹤0.01% | 2149 |
|
2024
Q4 | $3.43M | Sell |
130,121
-54,390
| -29% | -$1.43M | ﹤0.01% | 2109 |
|
2024
Q3 | $4.69M | Sell |
184,511
-52,923
| -22% | -$1.34M | ﹤0.01% | 1814 |
|
2024
Q2 | $5.26M | Sell |
237,434
-134,652
| -36% | -$2.99M | ﹤0.01% | 1649 |
|
2024
Q1 | $8.5M | Sell |
372,086
-4,911
| -1% | -$112K | ﹤0.01% | 1384 |
|
2023
Q4 | $7.22M | Buy |
376,997
+238,153
| +172% | +$4.56M | ﹤0.01% | 1413 |
|
2023
Q3 | $2.69M | Buy |
138,844
+101,486
| +272% | +$1.97M | ﹤0.01% | 2132 |
|
2023
Q2 | $783K | Sell |
37,358
-41,702
| -53% | -$874K | ﹤0.01% | 3215 |
|
2023
Q1 | $1.86M | Buy |
79,060
+40,394
| +104% | +$952K | ﹤0.01% | 2605 |
|
2022
Q4 | $796K | Sell |
38,666
-81,485
| -68% | -$1.68M | ﹤0.01% | 3423 |
|
2022
Q3 | $1.79M | Sell |
120,151
-44,845
| -27% | -$668K | ﹤0.01% | 2844 |
|
2022
Q2 | $2.97M | Sell |
164,996
-62,172
| -27% | -$1.12M | ﹤0.01% | 2362 |
|
2022
Q1 | $5.51M | Buy |
227,168
+191,560
| +538% | +$4.65M | ﹤0.01% | 1988 |
|
2021
Q4 | $912K | Buy |
+35,608
| New | +$912K | ﹤0.01% | 3943 |
|
2021
Q3 | – | Sell |
-13,868
| Closed | -$325K | – | 7228 |
|
2021
Q2 | $325K | Sell |
13,868
-34,484
| -71% | -$808K | ﹤0.01% | 5124 |
|
2021
Q1 | $985K | Sell |
48,352
-96,798
| -67% | -$1.97M | ﹤0.01% | 3944 |
|
2020
Q4 | $2.8M | Buy |
+145,150
| New | +$2.8M | ﹤0.01% | 2252 |
|
2020
Q3 | – | Sell |
-44,264
| Closed | -$552K | – | 5379 |
|
2020
Q2 | $552K | Sell |
44,264
-63,249
| -59% | -$789K | ﹤0.01% | 3377 |
|
2020
Q1 | $687K | Sell |
107,513
-399,215
| -79% | -$2.55M | ﹤0.01% | 3157 |
|
2019
Q4 | $5.18M | Sell |
506,728
-44,317
| -8% | -$453K | ﹤0.01% | 1620 |
|
2019
Q3 | $5.46M | Sell |
551,045
-998,615
| -64% | -$9.9M | ﹤0.01% | 1600 |
|
2019
Q2 | $17.7M | Buy |
1,549,660
+566,370
| +58% | +$6.46M | 0.01% | 862 |
|
2019
Q1 | $13.3M | Sell |
983,290
-802,439
| -45% | -$10.9M | 0.01% | 948 |
|
2018
Q4 | $19.1M | Buy |
1,785,729
+123,358
| +7% | +$1.32M | 0.01% | 705 |
|
2018
Q3 | $20.6M | Buy |
1,662,371
+536,958
| +48% | +$6.66M | 0.01% | 739 |
|
2018
Q2 | $16M | Buy |
1,125,413
+986,904
| +713% | +$14.1M | 0.01% | 814 |
|
2018
Q1 | $2.18M | Sell |
138,509
-947,522
| -87% | -$14.9M | ﹤0.01% | 1881 |
|
2017
Q4 | $18.2M | Sell |
1,086,031
-795,408
| -42% | -$13.3M | 0.01% | 700 |
|
2017
Q3 | $28.1M | Buy |
1,881,439
+154,519
| +9% | +$2.31M | 0.02% | 532 |
|
2017
Q2 | $25.7M | Buy |
1,726,920
+1,709,058
| +9,568% | +$25.4M | 0.02% | 516 |
|
2017
Q1 | $270K | Sell |
17,862
-931,953
| -98% | -$14.1M | ﹤0.01% | 3000 |
|
2016
Q4 | $13.8M | Buy |
949,815
+702,636
| +284% | +$10.2M | 0.01% | 621 |
|
2016
Q3 | $3.44M | Buy |
247,179
+150,903
| +157% | +$2.1M | ﹤0.01% | 1255 |
|
2016
Q2 | $1.29M | Sell |
96,276
-371,705
| -79% | -$4.97M | ﹤0.01% | 1689 |
|
2016
Q1 | $6.25M | Sell |
467,981
-992,614
| -68% | -$13.3M | 0.01% | 903 |
|
2015
Q4 | $22.4M | Sell |
1,460,595
-686,503
| -32% | -$10.5M | 0.02% | 567 |
|
2015
Q3 | $33.1M | Sell |
2,147,098
-346,757
| -14% | -$5.35M | 0.03% | 454 |
|
2015
Q2 | $44.4M | Buy |
2,493,855
+1,759,897
| +240% | +$31.3M | 0.04% | 420 |
|
2015
Q1 | $13.7M | Sell |
733,958
-1,673,361
| -70% | -$31.2M | 0.01% | 842 |
|
2014
Q4 | $39.1M | Buy |
+2,407,319
| New | +$39.1M | 0.04% | 424 |
|