First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,991
| Closed | -$1.94M | – | 2582 |
|
|
2022
Q3 | $1.94M | Buy |
129,991
+33,381
| +35% | +$498K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.74M | Sell |
96,610
-100,932
| -51% | -$1.82M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $4.79M | Buy |
197,542
+35,311
| +22% | +$856K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $4.15M | Sell |
162,231
-5,723
| -3% | -$147K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $4.39M | Buy |
167,954
+23,556
| +16% | +$616K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $3.38M | Sell |
144,398
-125,451
| -46% | -$2.94M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $5.5M | Buy |
269,849
+92,194
| +52% | +$1.88M | 0.01% | 1178 |
|
|
2020
Q4 | $3.43M | Buy |
177,655
+162,300
| +1,057% | +$3.13M | ﹤0.01% | 1291 |
|
|
2020
Q3 | $198K | Sell |
15,355
-197
| -1% | -$2.54K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $194K | Buy |
+15,552
| New | +$194K | ﹤0.01% | 2265 |
|