Dynamic Technology Lab’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,956
| Closed | -$387K | – | 1459 |
|
|
2024
Q1 | $387K | Sell |
16,956
-3,112
| -16% | -$71K | 0.04% | 691 |
|
|
2023
Q4 | $385K | Buy |
+20,068
| New | +$385K | 0.04% | 690 |
|
|
2021
Q4 | – | Sell |
-8,280
| Closed | -$216K | – | 1558 |
|
|
2021
Q3 | $216K | Buy |
+8,280
| New | +$216K | 0.03% | 889 |
|
|
2020
Q4 | – | Sell |
-25,629
| Closed | -$331K | – | 1416 |
|
|
2020
Q3 | $331K | Buy |
+25,629
| New | +$331K | 0.05% | 616 |
|
|
2019
Q2 | – | Sell |
-24,620
| Closed | -$334K | – | 1343 |
|
|
2019
Q1 | $334K | Sell |
24,620
-7,460
| -23% | -$101K | 0.05% | 616 |
|
|
2018
Q4 | $343K | Buy |
32,080
+1,514
| +5% | +$16.2K | 0.06% | 576 |
|
|
2018
Q3 | $379K | Buy |
+30,566
| New | +$379K | 0.05% | 646 |
|
|
2018
Q1 | – | Sell |
-18,814
| Closed | -$315K | – | 1426 |
|
|
2017
Q4 | $315K | Buy |
+18,814
| New | +$315K | 0.06% | 667 |
|
|
2016
Q3 | – | Sell |
-29,065
| Closed | -$388K | – | 1200 |
|
|
2016
Q2 | $388K | Buy |
+29,065
| New | +$388K | 0.11% | 379 |
|
|
2015
Q4 | – | Sell |
-12,776
| Closed | -$197K | – | 1170 |
|
|
2015
Q3 | $197K | Buy |
+12,776
| New | +$197K | 0.07% | 655 |
|