Eagle Bay 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
Q1 | – | Sell |
-139
| Closed | -$3.66K | – | 988 |
|
|
2024
Q4 | $3.66K | Sell |
139
-39
| -22% | -$1.03K | ﹤0.01% | 762 |
|
|
2024
Q3 | $4.52K | Sell |
178
-29
| -14% | -$737 | ﹤0.01% | 1043 |
|
|
2024
Q2 | $4.59K | Hold |
207
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $4.73K | Hold |
207
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $3.97K | Sell |
207
-25
| -11% | -$479 | ﹤0.01% | 671 |
|
|
2023
Q3 | $4.5K | Hold |
232
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $4.86K | Hold |
232
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $5.47K | Sell |
232
-2
| -0.9% | -$47 | ﹤0.01% | 658 |
|
|
2022
Q4 | $4.82K | Hold |
234
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $3K | Hold |
234
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $4.21K | Buy |
+234
| New | +$4.21K | ﹤0.01% | 726 |
|
|
2022
Q1 | – | Sell |
-596
| Closed | -$15K | – | 994 |
|
|
2021
Q4 | $15K | Sell |
596
-240
| -29% | -$6.04K | 0.01% | 611 |
|
|
2021
Q3 | $22K | Sell |
836
-1
| -0.1% | -$26 | 0.01% | 581 |
|
|
2021
Q2 | $20K | Buy |
+837
| New | +$20K | 0.02% | 552 |
|