GC
AAMI
Gillson Capital’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,256
| Closed | -$3.09M | – | 121 |
|
|
2023
Q2 | $3.09M | Buy |
147,256
+1,303
| +0.9% | +$27.3K | 0.27% | 72 |
|
|
2023
Q1 | $3.44M | Sell |
145,953
-40,881
| -22% | -$964K | 0.29% | 70 |
|
|
2022
Q4 | $3.85M | Buy |
+186,834
| New | +$3.85M | 0.29% | 66 |
|
|
2021
Q4 | – | Sell |
-702,809
| Closed | -$18.4M | – | 275 |
|
|
2021
Q3 | $18.4M | Sell |
702,809
-147,963
| -17% | -$3.87M | 1.35% | 22 |
|
|
2021
Q2 | $19.9M | Sell |
850,772
-336,884
| -28% | -$7.89M | 1.87% | 7 |
|
|
2021
Q1 | $24.2M | Buy |
1,187,656
+366,192
| +45% | +$7.46M | 2.04% | 9 |
|
|
2020
Q4 | $15.8M | Buy |
+821,464
| New | +$15.8M | 1.74% | 19 |
|