DZ Bank’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	–	Sell	-271,126	Closed	-$7.01M	–	1032
2025 Q1	$7.01M	Buy	271,126 +132,303	+95%	+$3.42M	0.01%	388
2024 Q4	$3.66M	Buy	+138,823	New	+$3.66M	﹤0.01%	459