D.E. Shaw & Co’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 | $3.47M | Sell |
98,549
-13,608
| -12% | -$480K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $2.9M | Buy |
112,157
+33,345
| +42% | +$862K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.08M | Sell |
78,812
-52,331
| -40% | -$1.38M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $3.33M | Sell |
131,143
-57,559
| -31% | -$1.46M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $4.18M | Buy |
188,702
+46,099
| +32% | +$1.02M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $3.26M | Sell |
142,603
-38,519
| -21% | -$880K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $3.47M | Buy |
181,122
+75,543
| +72% | +$1.45M | ﹤0.01% | 1437 |
|
|
2023
Q3 | $2.05M | Buy |
105,579
+57,335
| +119% | +$1.11M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.01M | Buy |
48,244
+24,059
| +99% | +$504K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $570K | Sell |
24,185
-165
| -0.7% | -$3.89K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $501K | Sell |
24,350
-3,488
| -13% | -$71.8K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $415K | Buy |
+27,838
| New | +$415K | ﹤0.01% | 2951 |
|
|
2022
Q2 | – | Sell |
-9,623
| Closed | -$233K | – | 4502 |
|
|
2022
Q1 | $233K | Buy |
+9,623
| New | +$233K | ﹤0.01% | 3549 |
|
|
2020
Q4 | – | Sell |
-24,183
| Closed | -$312K | – | 2923 |
|
|
2020
Q3 | $312K | Sell |
24,183
-121,376
| -83% | -$1.57M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $1.81M | Sell |
145,559
-197,988
| -58% | -$2.47M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.2M | Sell |
343,547
-251,742
| -42% | -$1.61M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $6.08M | Buy |
595,289
+104,671
| +21% | +$1.07M | 0.01% | 1085 |
|
|
2019
Q3 | $4.86M | Buy |
490,618
+294,944
| +151% | +$2.92M | 0.01% | 1151 |
|
|
2019
Q2 | $2.23M | Buy |
195,674
+123,302
| +170% | +$1.41M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $981K | Sell |
72,372
-163,124
| -69% | -$2.21M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $2.52M | Sell |
235,496
-246,406
| -51% | -$2.63M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $5.98M | Buy |
481,902
+160,779
| +50% | +$1.99M | 0.01% | 1048 |
|
|
2018
Q2 | $4.58M | Buy |
321,123
+52,049
| +19% | +$742K | 0.01% | 1189 |
|
|
2018
Q1 | $4.24M | Sell |
269,074
-183,279
| -41% | -$2.89M | 0.01% | 1139 |
|
|
2017
Q4 | $7.58M | Buy |
452,353
+282,749
| +167% | +$4.74M | 0.01% | 888 |
|
|
2017
Q3 | $2.53M | Sell |
169,604
-102,819
| -38% | -$1.53M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $4.05M | Buy |
272,423
+169,689
| +165% | +$2.52M | 0.01% | 1124 |
|
|
2017
Q1 | $1.55M | Buy |
102,734
+34,593
| +51% | +$523K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $988K | Buy |
68,141
+51,853
| +318% | +$752K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $227K | Buy |
16,288
+4,958
| +44% | +$69.1K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $151K | Buy |
+11,330
| New | +$151K | ﹤0.01% | 2406 |
|