Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,000
| Closed | -$3.55M | – | 303 |
|
|
2024
Q2 | $3.55M | Buy |
160,000
+2,909
| +2% | +$64.5K | 0.97% | 42 |
|
|
2024
Q1 | $3.59M | Buy |
157,091
+78,347
| +99% | +$1.79M | 1.06% | 35 |
|
|
2023
Q4 | $1.51M | Buy |
78,744
+25,298
| +47% | +$485K | 0.46% | 63 |
|
|
2023
Q3 | $1.04M | Buy |
53,446
+53,400
| +116,087% | +$1.04M | 0.36% | 76 |
|
|
2023
Q2 | $964 | Hold |
46
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $1.09K | Buy |
+46
| New | +$1.09K | ﹤0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-10,130
| Closed | -$151K | – | 460 |
|
|
2022
Q3 | $151K | Hold |
10,130
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $182K | Sell |
10,130
-8,037
| -44% | -$144K | 0.08% | 152 |
|
|
2022
Q1 | $441K | Sell |
18,167
-926
| -5% | -$22.5K | 0.17% | 121 |
|
|
2021
Q4 | $489K | Sell |
19,093
-20,107
| -51% | -$515K | 0.18% | 119 |
|
|
2021
Q3 | $1.02M | Sell |
39,200
-27,082
| -41% | -$707K | 0.43% | 71 |
|
|
2021
Q2 | $1.55M | Hold |
66,282
| – | – | 0.6% | 62 |
|
|
2021
Q1 | $1.35M | Buy |
66,282
+82
| +0.1% | +$1.67K | 0.42% | 85 |
|
|
2020
Q4 | $1.28M | Hold |
66,200
| – | – | 0.22% | 130 |
|
|
2020
Q3 | $854K | Hold |
66,200
| – | – | 0.17% | 140 |
|
|
2020
Q2 | $825K | Buy |
66,200
+36,300
| +121% | +$452K | 0.16% | 158 |
|
|
2020
Q1 | $191K | Buy |
+29,900
| New | +$191K | 0.04% | 205 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 298 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 226 |
|