Federated Hermes’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 | $10.2M | Sell |
290,323
-19,486
| -6% | -$687K | 0.02% | 572 |
|
2025
Q1 | $8.01M | Buy |
309,809
+871
| +0.3% | +$22.5K | 0.02% | 607 |
|
2024
Q4 | $8.14M | Buy |
308,938
+273,572
| +774% | +$7.21M | 0.02% | 595 |
|
2024
Q3 | $898K | Buy |
+35,366
| New | +$898K | ﹤0.01% | 1156 |
|
2024
Q1 | – | Sell |
-2,032
| Closed | -$38.9K | – | 2151 |
|
2023
Q4 | $38.9K | Sell |
2,032
-7,814
| -79% | -$150K | ﹤0.01% | 1679 |
|
2023
Q3 | $191K | Buy |
9,846
+1,383
| +16% | +$26.8K | ﹤0.01% | 1532 |
|
2023
Q2 | $177K | Sell |
8,463
-1,239
| -13% | -$26K | ﹤0.01% | 1564 |
|
2023
Q1 | $229K | Buy |
9,702
+6,043
| +165% | +$142K | ﹤0.01% | 1569 |
|
2022
Q4 | $75.3K | Buy |
+3,659
| New | +$75.3K | ﹤0.01% | 1655 |
|
2021
Q4 | – | Sell |
-50,966
| Closed | -$1.33M | – | 2328 |
|
2021
Q3 | $1.33M | Buy |
50,966
+44,836
| +731% | +$1.17M | ﹤0.01% | 1175 |
|
2021
Q2 | $144K | Sell |
6,130
-421,343
| -99% | -$9.9M | ﹤0.01% | 1729 |
|
2021
Q1 | $8.71M | Sell |
427,473
-4,734
| -1% | -$96.5K | 0.02% | 705 |
|
2020
Q4 | $8.33M | Buy |
432,207
+217,097
| +101% | +$4.19M | 0.02% | 689 |
|
2020
Q3 | $2.78M | Buy |
215,110
+212,276
| +7,490% | +$2.74M | 0.01% | 887 |
|
2020
Q2 | $36K | Buy |
2,834
+1,166
| +70% | +$14.8K | ﹤0.01% | 1802 |
|
2020
Q1 | $11K | Buy |
1,668
+96
| +6% | +$633 | ﹤0.01% | 1863 |
|
2019
Q4 | $16K | Sell |
1,572
-105
| -6% | -$1.07K | ﹤0.01% | 1860 |
|
2019
Q3 | $17K | Buy |
1,677
+128
| +8% | +$1.3K | ﹤0.01% | 1836 |
|
2019
Q2 | $18K | Buy |
1,549
+961
| +163% | +$11.2K | ﹤0.01% | 1826 |
|
2019
Q1 | $8K | Sell |
588
-53
| -8% | -$721 | ﹤0.01% | 1909 |
|
2018
Q4 | $7K | Sell |
641
-69
| -10% | -$754 | ﹤0.01% | 1934 |
|
2018
Q3 | $9K | Sell |
710
-117
| -14% | -$1.48K | ﹤0.01% | 1976 |
|
2018
Q2 | $12K | Sell |
827
-1,283,847
| -100% | -$18.6M | ﹤0.01% | 1876 |
|
2018
Q1 | $20.2M | Sell |
1,284,674
-256,854
| -17% | -$4.05M | 0.06% | 246 |
|
2017
Q4 | $25.8M | Buy |
1,541,528
+175,359
| +13% | +$2.94M | 0.07% | 209 |
|
2017
Q3 | $20.4M | Buy |
1,366,169
+59,025
| +5% | +$881K | 0.06% | 257 |
|
2017
Q2 | $19.4M | Buy |
1,307,144
+202,517
| +18% | +$3.01M | 0.06% | 271 |
|
2017
Q1 | $16.7M | Buy |
1,104,627
+695,277
| +170% | +$10.5M | 0.05% | 314 |
|
2016
Q4 | $5.94M | Buy |
+409,350
| New | +$5.94M | 0.02% | 520 |
|