EJF Capital’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 | $4.41M | Hold |
125,143
| – | – | 3.51% | 1 |
|
|
2025
Q1 | $3.24M | Buy |
125,143
+27,027
| +28% | +$699K | 2.05% | 20 |
|
|
2024
Q4 | $2.58M | Hold |
98,116
| – | – | 1.77% | 22 |
|
|
2024
Q3 | $2.49M | Hold |
98,116
| – | – | 1.66% | 24 |
|
|
2024
Q2 | $2.18M | Hold |
98,116
| – | – | 1.61% | 24 |
|
|
2024
Q1 | $2.24M | Buy |
98,116
+8,250
| +9% | +$188K | 1.56% | 28 |
|
|
2023
Q4 | $1.72M | Buy |
89,866
+22,001
| +32% | +$422K | 0.9% | 44 |
|
|
2023
Q3 | $1.32M | Buy |
67,865
+17,147
| +34% | +$332K | 0.58% | 42 |
|
|
2023
Q2 | $1.06M | Hold |
50,718
| – | – | 0.49% | 46 |
|
|
2023
Q1 | $1.2M | Sell |
50,718
-15,000
| -23% | -$354K | 0.44% | 53 |
|
|
2022
Q4 | $1.35M | Sell |
65,718
-30,607
| -32% | -$630K | 0.42% | 59 |
|
|
2022
Q3 | $1.44M | Sell |
96,325
-15,635
| -14% | -$233K | 0.22% | 75 |
|
|
2022
Q2 | $2.02M | Hold |
111,960
| – | – | 0.34% | 69 |
|
|
2022
Q1 | $2.72M | Buy |
111,960
+91,960
| +460% | +$2.23M | 0.29% | 78 |
|
|
2021
Q4 | $512K | Sell |
20,000
-149,312
| -88% | -$3.82M | 0.05% | 128 |
|
|
2021
Q3 | $4.42M | Hold |
169,312
| – | – | 0.39% | 64 |
|
|
2021
Q2 | $3.97M | Buy |
169,312
+104,275
| +160% | +$2.44M | 0.36% | 69 |
|
|
2021
Q1 | $1.33M | Hold |
65,037
| – | – | 0.1% | 150 |
|
|
2020
Q4 | $1.25M | Buy |
65,037
+7,000
| +12% | +$135K | 0.13% | 132 |
|
|
2020
Q3 | $749K | Buy |
+58,037
| New | +$749K | 0.06% | 124 |
|