Geode 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 | $22.1M | Sell |
627,543
-4,054
| -0.6% | -$143K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $16.3M | Buy |
631,597
+20,037
| +3% | +$518K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $16.1M | Buy |
611,560
+1,104
| +0.2% | +$29.1K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $15.5M | Sell |
610,456
-7,945
| -1% | -$202K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $13.7M | Sell |
618,401
-68,239
| -10% | -$1.51M | ﹤0.01% | 2132 |
|
|
2024
Q1 | $15.7M | Buy |
686,640
+9,945
| +1% | +$227K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $13M | Buy |
676,695
+29,164
| +5% | +$559K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $12.6M | Buy |
647,531
+30,413
| +5% | +$590K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $12.9M | Buy |
617,118
+25,437
| +4% | +$533K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $14M | Buy |
591,681
+30,231
| +5% | +$713K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $11.6M | Buy |
561,450
+8,974
| +2% | +$185K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $8.24M | Sell |
552,476
-13,019
| -2% | -$194K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $10.2M | Sell |
565,495
-20,589
| -4% | -$371K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $14.2M | Sell |
586,084
-216,680
| -27% | -$5.25M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $20.6M | Sell |
802,764
-156,993
| -16% | -$4.02M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $25.1M | Sell |
959,757
-7,271
| -0.8% | -$190K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $22.7M | Sell |
967,028
-2,181
| -0.2% | -$51.1K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $19.8M | Buy |
969,209
+86,893
| +10% | +$1.77M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $17M | Buy |
882,316
+35,688
| +4% | +$688K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $10.9M | Sell |
846,628
-33,762
| -4% | -$436K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $11M | Sell |
880,390
-47,998
| -5% | -$598K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $5.93M | Buy |
928,388
+79,276
| +9% | +$507K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $8.68M | Buy |
849,112
+39,013
| +5% | +$399K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $8.03M | Buy |
810,099
+466,479
| +136% | +$4.62M | ﹤0.01% | 2076 |
|
|
2019
Q2 | $3.92M | Sell |
343,620
-8,042
| -2% | -$91.7K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $4.77M | Sell |
351,662
-19,512
| -5% | -$265K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $3.96M | Buy |
371,174
+72,901
| +24% | +$778K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $3.7M | Buy |
298,273
+7,126
| +2% | +$88.3K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $4.15M | Sell |
291,147
-25,423
| -8% | -$362K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $4.99M | Buy |
316,570
+82,300
| +35% | +$1.3M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $3.92M | Buy |
234,270
+27,377
| +13% | +$458K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $3.09M | Sell |
206,893
-21,411
| -9% | -$319K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $3.39M | Sell |
228,304
-31,840
| -12% | -$473K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $3.93M | Buy |
260,144
+59,907
| +30% | +$905K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $2.9M | Buy |
200,237
+114,918
| +135% | +$1.67M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $1.19M | Sell |
85,319
-21,069
| -20% | -$293K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $1.42M | Buy |
106,388
+76,157
| +252% | +$1.02M | ﹤0.01% | 2710 |
|
|
2016
Q1 | $402 | Buy |
30,231
+4,191
| +16% | +$56 | ﹤0.01% | 3335 |
|
|
2015
Q4 | $398K | Buy |
26,040
+3,178
| +14% | +$48.6K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $352K | Buy |
22,862
+1,467
| +7% | +$22.6K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $380K | Buy |
21,395
+2,445
| +13% | +$43.4K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $353K | Buy |
18,950
+1,359
| +8% | +$25.3K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $285K | Buy |
+17,591
| New | +$285K | ﹤0.01% | 3434 |
|