ExodusPoint Capital Management’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 |
-184,293
| Closed | -$4.77M | – | 1991 |
|
|
2025
Q1 | $4.77M | Sell |
184,293
-69,339
| -27% | -$1.79M | 0.05% | 387 |
|
|
2024
Q4 | $6.68M | Buy |
253,632
+2,064
| +0.8% | +$54.4K | 0.05% | 336 |
|
|
2024
Q3 | $6.39M | Buy |
251,568
+198,783
| +377% | +$5.05M | 0.04% | 294 |
|
|
2024
Q2 | $1.17M | Buy |
52,785
+38,131
| +260% | +$845K | 0.01% | 850 |
|
|
2024
Q1 | $335K | Sell |
14,654
-25,522
| -64% | -$583K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $770K | Buy |
40,176
+21,433
| +114% | +$411K | 0.01% | 835 |
|
|
2023
Q3 | $363K | Buy |
+18,743
| New | +$363K | ﹤0.01% | 1310 |
|
|
2022
Q4 | – | Sell |
-408,642
| Closed | -$6.09M | – | 2163 |
|
|
2022
Q3 | $6.09M | Sell |
408,642
-96,813
| -19% | -$1.44M | 0.08% | 321 |
|
|
2022
Q2 | $9.1M | Buy |
505,455
+16,629
| +3% | +$299K | 0.11% | 200 |
|
|
2022
Q1 | $11.9M | Buy |
488,826
+239,104
| +96% | +$5.8M | 0.15% | 129 |
|
|
2021
Q4 | $6.39M | Buy |
+249,722
| New | +$6.39M | 0.07% | 325 |
|
|
2021
Q2 | – | Sell |
-17,761
| Closed | -$362K | – | 2807 |
|
|
2021
Q1 | $362K | Buy |
+17,761
| New | +$362K | 0.01% | 1504 |
|
|
2020
Q4 | – | Sell |
-19,181
| Closed | -$247K | – | 2365 |
|
|
2020
Q3 | $247K | Buy |
+19,181
| New | +$247K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-89,618
| Closed | -$916K | – | 1664 |
|
|
2019
Q4 | $916K | Buy |
+89,618
| New | +$916K | 0.02% | 532 |
|