Grantham, Mayo, Van Otterloo & Co (GMO)’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-154,511
| Closed | -$3.15M | – | 866 |
|
|
2021
Q1 | $3.15M | Sell |
154,511
-77,889
| -34% | -$1.59M | 0.02% | 401 |
|
|
2020
Q4 | $4.48M | Buy |
232,400
+8,100
| +4% | +$156K | 0.03% | 303 |
|
|
2020
Q3 | $2.89M | Buy |
224,300
+29,500
| +15% | +$380K | 0.02% | 344 |
|
|
2020
Q2 | $2.43M | Buy |
194,800
+154,000
| +377% | +$1.92M | 0.02% | 377 |
|
|
2020
Q1 | $261K | Sell |
40,800
-23,300
| -36% | -$149K | ﹤0.01% | 671 |
|
|
2019
Q4 | $655K | Sell |
64,100
-32,200
| -33% | -$329K | ﹤0.01% | 564 |
|
|
2019
Q3 | $954K | Buy |
96,300
+5,000
| +5% | +$49.5K | 0.01% | 550 |
|
|
2019
Q2 | $1.04M | Buy |
+91,300
| New | +$1.04M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-25,800
| Closed | -$320K | – | 587 |
|
|
2018
Q3 | $320K | Sell |
25,800
-400
| -2% | -$4.96K | ﹤0.01% | 471 |
|
|
2018
Q2 | $374K | Hold |
26,200
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $413K | Sell |
26,200
-20,900
| -44% | -$329K | ﹤0.01% | 480 |
|
|
2017
Q4 | $789K | Sell |
47,100
-100,700
| -68% | -$1.69M | ﹤0.01% | 363 |
|
|
2017
Q3 | $2.21M | Buy |
147,800
+50,600
| +52% | +$755K | 0.01% | 294 |
|
|
2017
Q2 | $1.44M | Buy |
97,200
+82,300
| +552% | +$1.22M | 0.01% | 321 |
|
|
2017
Q1 | $225K | Buy |
+14,900
| New | +$225K | ﹤0.01% | 497 |
|