Exchange Traded Concepts’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 | $1.88M | Buy |
53,397
+458
| +0.9% | +$16.1K | 0.02% | 485 |
|
|
2025
Q1 | $1.37M | Buy |
52,939
+42,216
| +394% | +$1.09M | 0.02% | 458 |
|
|
2024
Q4 | $282K | Sell |
10,723
-1,109
| -9% | -$29.2K | 0.01% | 924 |
|
|
2024
Q3 | $301K | Sell |
11,832
-3,455
| -23% | -$87.8K | 0.01% | 878 |
|
|
2024
Q2 | $339K | Sell |
15,287
-175
| -1% | -$3.88K | 0.01% | 780 |
|
|
2024
Q1 | $353K | Sell |
15,462
-4,672
| -23% | -$107K | 0.01% | 750 |
|
|
2023
Q4 | $386K | Buy |
20,134
+1,249
| +7% | +$23.9K | 0.01% | 724 |
|
|
2023
Q3 | $366K | Buy |
18,885
+1,933
| +11% | +$37.5K | 0.01% | 711 |
|
|
2023
Q2 | $355K | Buy |
+16,952
| New | +$355K | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-25,230
| Closed | -$514K | – | 1236 |
|
|
2021
Q1 | $514K | Buy |
25,230
+1,161
| +5% | +$23.7K | 0.02% | 461 |
|
|
2020
Q4 | $464K | Buy |
24,069
+3,798
| +19% | +$73.2K | 0.02% | 384 |
|
|
2020
Q3 | $261K | Buy |
+20,271
| New | +$261K | 0.01% | 498 |
|