Connor, Clark & Lunn Investment Management (CC&L)’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
37,161
-3,097
| -8% | -$109K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.04M | Buy |
40,258
+30,886
| +330% | +$799K | ﹤0.01% | 932 |
|
|
2024
Q4 | $247K | Buy |
+9,372
| New | +$247K | ﹤0.01% | 1293 |
|
|
2024
Q3 | – | Sell |
-17,478
| Closed | -$387K | – | 1687 |
|
|
2024
Q2 | $387K | Buy |
17,478
+5,376
| +44% | +$119K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $276K | Sell |
12,102
-2,089
| -15% | -$47.7K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $272K | Buy |
+14,191
| New | +$272K | ﹤0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-74,586
| Closed | -$962K | – | 1064 |
|
|
2020
Q3 | $962K | Sell |
74,586
-96,615
| -56% | -$1.25M | 0.01% | 628 |
|
|
2020
Q2 | $2.13M | Sell |
171,201
-82,635
| -33% | -$1.03M | 0.02% | 448 |
|
|
2020
Q1 | $1.62M | Sell |
253,836
-44,013
| -15% | -$281K | 0.01% | 460 |
|
|
2019
Q4 | $3.04M | Buy |
297,849
+42,625
| +17% | +$436K | 0.02% | 346 |
|
|
2019
Q3 | $2.53M | Buy |
255,224
+30,775
| +14% | +$305K | 0.02% | 370 |
|
|
2019
Q2 | $2.56M | Buy |
224,449
+52,163
| +30% | +$595K | 0.02% | 392 |
|
|
2019
Q1 | $2.34M | Buy |
172,286
+57,531
| +50% | +$780K | 0.02% | 387 |
|
|
2018
Q4 | $1.23M | Sell |
114,755
-2,925
| -2% | -$31.3K | 0.01% | 508 |
|
|
2018
Q3 | $1.46M | Buy |
117,680
+70,730
| +151% | +$877K | 0.01% | 494 |
|
|
2018
Q2 | $670K | Buy |
+46,950
| New | +$670K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-24,850
| Closed | -$416K | – | 820 |
|
|
2017
Q4 | $416K | Sell |
24,850
-19,275
| -44% | -$323K | ﹤0.01% | 648 |
|
|
2017
Q3 | $658K | Buy |
44,125
+23,225
| +111% | +$346K | ﹤0.01% | 597 |
|
|
2017
Q2 | $311K | Buy |
+20,900
| New | +$311K | ﹤0.01% | 677 |
|