Dimensional Fund 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 | $34.4M | Sell |
976,779
-85,240
| -8% | -$3M | 0.01% | 1704 |
|
2025
Q1 | $27.5M | Sell |
1,062,019
-50,043
| -5% | -$1.29M | 0.01% | 1798 |
|
2024
Q4 | $29.3M | Sell |
1,112,062
-1,696
| -0.2% | -$44.7K | 0.01% | 1826 |
|
2024
Q3 | $28.3M | Sell |
1,113,758
-13,014
| -1% | -$331K | 0.01% | 1827 |
|
2024
Q2 | $25M | Buy |
1,126,772
+4,399
| +0.4% | +$97.5K | 0.01% | 1855 |
|
2024
Q1 | $25.6M | Buy |
1,122,373
+6,392
| +0.6% | +$146K | 0.01% | 1866 |
|
2023
Q4 | $21.4M | Sell |
1,115,981
-1,541
| -0.1% | -$29.5K | 0.01% | 1953 |
|
2023
Q3 | $21.7M | Sell |
1,117,522
-43,513
| -4% | -$844K | 0.01% | 1876 |
|
2023
Q2 | $24.3M | Buy |
1,161,035
+14,360
| +1% | +$301K | 0.01% | 1829 |
|
2023
Q1 | $27M | Buy |
1,146,675
+15,921
| +1% | +$375K | 0.01% | 1754 |
|
2022
Q4 | $23.3K | Buy |
1,130,754
+8,639
| +0.8% | +$178 | 0.01% | 1797 |
|
2022
Q3 | $16.7M | Buy |
1,122,115
+1,995
| +0.2% | +$29.7K | 0.01% | 1918 |
|
2022
Q2 | $20.2M | Buy |
1,120,120
+19,184
| +2% | +$346K | 0.01% | 1860 |
|
2022
Q1 | $26.7M | Sell |
1,100,936
-83,676
| -7% | -$2.03M | 0.01% | 1818 |
|
2021
Q4 | $30.3M | Sell |
1,184,612
-888,869
| -43% | -$22.8M | 0.01% | 1756 |
|
2021
Q3 | $54.2M | Sell |
2,073,481
-7,827
| -0.4% | -$205K | 0.02% | 1346 |
|
2021
Q2 | $48.8M | Sell |
2,081,308
-50,624
| -2% | -$1.19M | 0.02% | 1474 |
|
2021
Q1 | $43.4M | Sell |
2,131,932
-44,584
| -2% | -$909K | 0.01% | 1558 |
|
2020
Q4 | $42M | Sell |
2,176,516
-28,924
| -1% | -$558K | 0.02% | 1512 |
|
2020
Q3 | $28.5M | Sell |
2,205,440
-20,246
| -0.9% | -$261K | 0.01% | 1646 |
|
2020
Q2 | $27.7M | Buy |
2,225,686
+624
| +0% | +$7.78K | 0.01% | 1675 |
|
2020
Q1 | $14.2M | Sell |
2,225,062
-12,054
| -0.5% | -$77K | 0.01% | 1936 |
|
2019
Q4 | $22.9M | Sell |
2,237,116
-63,732
| -3% | -$651K | 0.01% | 1964 |
|
2019
Q3 | $22.8M | Buy |
2,300,848
+6,919
| +0.3% | +$68.6K | 0.01% | 1928 |
|
2019
Q2 | $26.2M | Buy |
2,293,929
+83,838
| +4% | +$957K | 0.01% | 1901 |
|
2019
Q1 | $30M | Buy |
2,210,091
+270,390
| +14% | +$3.67M | 0.01% | 1824 |
|
2018
Q4 | $20.7M | Buy |
1,939,701
+118,443
| +7% | +$1.26M | 0.01% | 1956 |
|
2018
Q3 | $22.6M | Buy |
1,821,258
+76,659
| +4% | +$951K | 0.01% | 2046 |
|
2018
Q2 | $24.9M | Buy |
1,744,599
+161,521
| +10% | +$2.3M | 0.01% | 1991 |
|
2018
Q1 | $24.9M | Buy |
1,583,078
+140,722
| +10% | +$2.22M | 0.01% | 1931 |
|
2017
Q4 | $24.2M | Buy |
1,442,356
+141,530
| +11% | +$2.37M | 0.01% | 1961 |
|
2017
Q3 | $19.4M | Buy |
1,300,826
+407,716
| +46% | +$6.08M | 0.01% | 2064 |
|
2017
Q2 | $13.3M | Buy |
893,110
+325,351
| +57% | +$4.84M | 0.01% | 2225 |
|
2017
Q1 | $8.58M | Buy |
567,759
+201,260
| +55% | +$3.04M | ﹤0.01% | 2378 |
|
2016
Q4 | $5.31M | Buy |
366,499
+96,258
| +36% | +$1.4M | ﹤0.01% | 2527 |
|
2016
Q3 | $3.76M | Buy |
270,241
+146,987
| +119% | +$2.04M | ﹤0.01% | 2600 |
|
2016
Q2 | $1.65M | Buy |
+123,254
| New | +$1.65M | ﹤0.01% | 2826 |
|