Engineers Gate Manager’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
28,652
-25,862
| -47% | -$911K | 0.01% | 1111 |
|
|
2025
Q1 | $1.41M | Buy |
54,514
+7,095
| +15% | +$183K | 0.02% | 875 |
|
|
2024
Q4 | $1.25M | Buy |
+47,419
| New | +$1.25M | 0.02% | 870 |
|
|
2024
Q3 | – | Sell |
-16,429
| Closed | -$364K | – | 2465 |
|
|
2024
Q2 | $364K | Buy |
16,429
+1,843
| +13% | +$40.9K | 0.01% | 1363 |
|
|
2024
Q1 | $333K | Sell |
14,586
-26,986
| -65% | -$616K | 0.01% | 1412 |
|
|
2023
Q4 | $797K | Buy |
41,572
+29,438
| +243% | +$564K | 0.02% | 922 |
|
|
2023
Q3 | $235K | Sell |
12,134
-14,129
| -54% | -$274K | 0.01% | 1428 |
|
|
2023
Q2 | $550K | Buy |
26,263
+3,826
| +17% | +$80.2K | 0.02% | 996 |
|
|
2023
Q1 | $529K | Buy |
+22,437
| New | +$529K | 0.02% | 946 |
|
|
2022
Q4 | – | Sell |
-20,642
| Closed | -$308K | – | 2090 |
|
|
2022
Q3 | $308K | Sell |
20,642
-6,568
| -24% | -$98K | 0.02% | 1102 |
|
|
2022
Q2 | $490K | Buy |
27,210
+12,016
| +79% | +$216K | 0.02% | 1126 |
|
|
2022
Q1 | $368K | Sell |
15,194
-14,149
| -48% | -$343K | 0.01% | 1253 |
|
|
2021
Q4 | $751K | Buy |
+29,343
| New | +$751K | 0.03% | 773 |
|
|
2021
Q1 | – | Sell |
-10,560
| Closed | -$204K | – | 2174 |
|
|
2020
Q4 | $204K | Sell |
10,560
-6,630
| -39% | -$128K | 0.01% | 1499 |
|
|
2020
Q3 | $222K | Sell |
17,190
-47,489
| -73% | -$613K | 0.01% | 1389 |
|
|
2020
Q2 | $806K | Buy |
+64,679
| New | +$806K | 0.04% | 698 |
|
|
2020
Q1 | – | Sell |
-127,942
| Closed | -$1.31M | – | 1994 |
|
|
2019
Q4 | $1.31M | Buy |
+127,942
| New | +$1.31M | 0.06% | 524 |
|
|
2019
Q2 | – | Sell |
-85,102
| Closed | -$1.15M | – | 1410 |
|
|
2019
Q1 | $1.15M | Buy |
+85,102
| New | +$1.15M | 0.07% | 407 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$288K | – | 1174 |
|
|
2018
Q3 | $288K | Sell |
23,200
-26,667
| -53% | -$331K | 0.02% | 654 |
|
|
2018
Q2 | $711K | Sell |
49,867
-15,886
| -24% | -$227K | 0.06% | 444 |
|
|
2018
Q1 | $1.04M | Sell |
65,753
-235
| -0.4% | -$3.7K | 0.07% | 439 |
|
|
2017
Q4 | $1.11M | Buy |
65,988
+6,051
| +10% | +$101K | 0.08% | 441 |
|
|
2017
Q3 | $894K | Sell |
59,937
-38,240
| -39% | -$570K | 0.08% | 456 |
|
|
2017
Q2 | $1.46M | Buy |
+98,177
| New | +$1.46M | 0.13% | 294 |
|