Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
61,606
+1,576
| +3% | +$36K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.15M | Buy |
60,030
+987
| +2% | +$18.9K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $1.14M | Sell |
59,043
-1,531
| -3% | -$29.7K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $1.27M | Buy |
60,574
+17,393
| +40% | +$364K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $1.02M | Buy |
43,181
+1,109
| +3% | +$26.2K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $866K | Buy |
42,072
+10,982
| +35% | +$226K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $463K | Buy |
31,090
+147
| +0.5% | +$2.19K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $557K | Sell |
30,943
-1,310
| -4% | -$23.6K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $782K | Sell |
32,253
-3,091
| -9% | -$74.9K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $905K | Sell |
35,344
-38,096
| -52% | -$975K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $1.92M | Buy |
73,440
+19,122
| +35% | +$500K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.28M | Buy |
54,318
+4,809
| +10% | +$113K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $1.01M | Sell |
49,509
-14,249
| -22% | -$291K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $1.23M | Buy |
63,758
+14,156
| +29% | +$273K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $640K | Sell |
49,602
-11,342
| -19% | -$146K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $759K | Buy |
60,944
+9,017
| +17% | +$112K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $332K | Sell |
51,927
-20,528
| -28% | -$131K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $740K | Buy |
72,455
+1,473
| +2% | +$15K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $703K | Sell |
70,982
-306,144
| -81% | -$3.03M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $4.3M | Buy |
377,126
+287,507
| +321% | +$3.28M | ﹤0.01% | 1426 |
|
|
2019
Q1 | $1.22M | Buy |
89,619
+2,582
| +3% | +$35K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $930K | Buy |
87,037
+8,586
| +11% | +$91.7K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $972K | Sell |
78,451
-24,348
| -24% | -$302K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $1.46M | Buy |
102,799
+21,370
| +26% | +$304K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.28M | Sell |
81,429
-13,410
| -14% | -$211K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $1.59M | Sell |
94,839
-15,904
| -14% | -$266K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $1.65M | Sell |
110,743
-68,504
| -38% | -$1.02M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $2.66M | Buy |
179,247
+698
| +0.4% | +$10.4K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $2.7M | Sell |
178,549
-96,968
| -35% | -$1.47M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $3.99M | Sell |
275,517
-215,485
| -44% | -$3.12M | ﹤0.01% | 1577 |
|
|
2016
Q3 | $6.83M | Sell |
491,002
-306,499
| -38% | -$4.26M | 0.01% | 1244 |
|
|
2016
Q2 | $10.6M | Buy |
797,501
+309,344
| +63% | +$4.13M | 0.01% | 984 |
|
|
2016
Q1 | $6.52M | Buy |
488,157
+328,488
| +206% | +$4.39M | 0.01% | 1225 |
|
|
2015
Q4 | $2.45M | Sell |
159,669
-19,712
| -11% | -$302K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $2.77M | Sell |
179,381
-14,885
| -8% | -$229K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $3.46M | Buy |
+194,266
| New | +$3.46M | ﹤0.01% | 1888 |
|
|
2015
Q1 | – | Sell |
-13,558
| Closed | -$220K | – | 4195 |
|
|
2014
Q4 | $220K | Buy |
+13,558
| New | +$220K | ﹤0.01% | 3855 |
|