Fidelity Investments’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 | $3.42M | Buy |
96,992
+10,989
| +13% | +$387K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $2.22M | Buy |
86,003
+14,037
| +20% | +$363K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $1.9M | Buy |
71,966
+68,446
| +1,944% | +$1.8M | ﹤0.01% | 2459 |
|
|
2024
Q3 | $89.4K | Sell |
3,520
-661
| -16% | -$16.8K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $92.7K | Buy |
4,181
+918
| +28% | +$20.4K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $74.5K | Buy |
3,263
+298
| +10% | +$6.81K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $56.8K | Buy |
2,965
+189
| +7% | +$3.62K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $53.8K | Sell |
2,776
-1,593,285
| -100% | -$30.9M | ﹤0.01% | 3340 |
|
|
2023
Q2 | $33.4M | Sell |
1,596,061
-1,303,925
| -45% | -$27.3M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $68.4M | Buy |
2,899,986
+93,803
| +3% | +$2.21M | 0.01% | 1125 |
|
|
2022
Q4 | $57.8M | Buy |
2,806,183
+303,444
| +12% | +$6.24M | 0.01% | 1195 |
|
|
2022
Q3 | $37.3M | Sell |
2,502,739
-152
| -0% | -$2.27K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $45.1M | Sell |
2,502,891
-578
| -0% | -$10.4K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $60.7M | Sell |
2,503,469
-716,333
| -22% | -$17.4M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $82.4M | Sell |
3,219,802
-866,065
| -21% | -$22.2M | 0.01% | 1194 |
|
|
2021
Q3 | $107M | Sell |
4,085,867
-57,120
| -1% | -$1.49M | 0.01% | 1079 |
|
|
2021
Q2 | $97.1M | Buy |
4,142,987
+134,530
| +3% | +$3.15M | 0.01% | 1129 |
|
|
2021
Q1 | $81.7M | Sell |
4,008,457
-160,409
| -4% | -$3.27M | 0.01% | 1158 |
|
|
2020
Q4 | $80.4M | Sell |
4,168,866
-1,025,864
| -20% | -$19.8M | 0.01% | 1133 |
|
|
2020
Q3 | $67M | Sell |
5,194,730
-1,312,846
| -20% | -$16.9M | 0.01% | 1085 |
|
|
2020
Q2 | $81.1M | Sell |
6,507,576
-1,999,813
| -24% | -$24.9M | 0.01% | 963 |
|
|
2020
Q1 | $54.4M | Sell |
8,507,389
-94,697
| -1% | -$605K | 0.01% | 998 |
|
|
2019
Q4 | $87.9M | Sell |
8,602,086
-320,999
| -4% | -$3.28M | 0.01% | 959 |
|
|
2019
Q3 | $88.4M | Sell |
8,923,085
-242,913
| -3% | -$2.41M | 0.01% | 936 |
|
|
2019
Q2 | $105M | Buy |
9,165,998
+6,472
| +0.1% | +$73.8K | 0.01% | 895 |
|
|
2019
Q1 | $124M | Sell |
9,159,526
-1,463,550
| -14% | -$19.8M | 0.01% | 817 |
|
|
2018
Q4 | $113M | Buy |
10,623,076
+2,625,467
| +33% | +$28M | 0.02% | 795 |
|
|
2018
Q3 | $99.2M | Sell |
7,997,609
-2,824,929
| -26% | -$35M | 0.01% | 955 |
|
|
2018
Q2 | $154M | Sell |
10,822,538
-172,844
| -2% | -$2.46M | 0.02% | 764 |
|
|
2018
Q1 | $173M | Buy |
10,995,382
+34,319
| +0.3% | +$541K | 0.02% | 739 |
|
|
2017
Q4 | $184M | Buy |
10,961,063
+1
| +0% | +$17 | 0.02% | 723 |
|
|
2017
Q3 | $164M | Buy |
10,961,062
+55
| +0% | +$821 | 0.02% | 763 |
|
|
2017
Q2 | $163M | Sell |
10,961,007
-497,987
| -4% | -$7.4M | 0.02% | 756 |
|
|
2017
Q1 | $173M | Sell |
11,458,994
-349,647
| -3% | -$5.29M | 0.02% | 743 |
|
|
2016
Q4 | $171M | Sell |
11,808,641
-182,374
| -2% | -$2.64M | 0.02% | 749 |
|
|
2016
Q3 | $167M | Sell |
11,991,015
-17,316
| -0.1% | -$241K | 0.02% | 758 |
|
|
2016
Q2 | $160M | Sell |
12,008,331
-87,511
| -0.7% | -$1.17M | 0.02% | 763 |
|
|
2016
Q1 | $161M | Buy |
12,095,842
+204,072
| +2% | +$2.72M | 0.02% | 749 |
|
|
2015
Q4 | $182M | Buy |
11,891,770
+1,503,788
| +14% | +$23.1M | 0.02% | 696 |
|
|
2015
Q3 | $160M | Buy |
10,387,982
+507,400
| +5% | +$7.82M | 0.02% | 741 |
|
|
2015
Q2 | $176M | Buy |
9,880,582
+712,710
| +8% | +$12.7M | 0.02% | 764 |
|
|
2015
Q1 | $171M | Buy |
9,167,872
+1,714,914
| +23% | +$32M | 0.02% | 763 |
|
|
2014
Q4 | $121M | Buy |
+7,452,958
| New | +$121M | 0.02% | 909 |
|