GSA Capital Partners’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 | – | Sell |
-30,231
| Closed | -$782K | – | 2229 |
|
|
2025
Q1 | $782K | Buy |
30,231
+220
| +0.7% | +$5.69K | 0.07% | 497 |
|
|
2024
Q4 | $790K | Sell |
30,011
-16,982
| -36% | -$447K | 0.06% | 564 |
|
|
2024
Q3 | $1.19M | Buy |
46,993
+10,674
| +29% | +$271K | 0.09% | 355 |
|
|
2024
Q2 | $805K | Buy |
36,319
+26,415
| +267% | +$585K | 0.06% | 659 |
|
|
2024
Q1 | $226K | Sell |
9,904
-67,358
| -87% | -$1.54M | 0.02% | 1354 |
|
|
2023
Q4 | $1.48M | Buy |
+77,262
| New | +$1.48M | 0.12% | 224 |
|
|
2023
Q2 | – | Sell |
-12,309
| Closed | -$290K | – | 2015 |
|
|
2023
Q1 | $290K | Sell |
12,309
-42,727
| -78% | -$1.01M | 0.03% | 1047 |
|
|
2022
Q4 | $1.13M | Sell |
55,036
-21,077
| -28% | -$434K | 0.14% | 158 |
|
|
2022
Q3 | $1.14M | Buy |
76,113
+34,628
| +83% | +$516K | 0.15% | 113 |
|
|
2022
Q2 | $747K | Buy |
+41,485
| New | +$747K | 0.11% | 271 |
|
|
2022
Q1 | – | Sell |
-8,836
| Closed | -$226K | – | 1915 |
|
|
2021
Q4 | $226K | Buy |
+8,836
| New | +$226K | 0.03% | 1134 |
|
|
2020
Q2 | – | Sell |
-33,031
| Closed | -$211K | – | 1188 |
|
|
2020
Q1 | $211K | Sell |
33,031
-3,538
| -10% | -$22.6K | 0.05% | 721 |
|
|
2019
Q4 | $374K | Sell |
36,569
-16,223
| -31% | -$166K | 0.04% | 859 |
|
|
2019
Q3 | $523K | Sell |
52,792
-50,818
| -49% | -$503K | 0.07% | 523 |
|
|
2019
Q2 | $1.18M | Buy |
103,610
+52,880
| +104% | +$603K | 0.13% | 173 |
|
|
2019
Q1 | $688K | Buy |
50,730
+39,869
| +367% | +$541K | 0.07% | 499 |
|
|
2018
Q4 | $116K | Sell |
10,861
-102,692
| -90% | -$1.1M | 0.01% | 1206 |
|
|
2018
Q3 | $1.41M | Buy |
113,553
+2,804
| +3% | +$34.8K | 0.08% | 457 |
|
|
2018
Q2 | $1.58M | Sell |
110,749
-174,180
| -61% | -$2.48M | 0.08% | 417 |
|
|
2018
Q1 | $4.49M | Buy |
284,929
+211,562
| +288% | +$3.33M | 0.24% | 35 |
|
|
2017
Q4 | $1.23M | Sell |
73,367
-63,239
| -46% | -$1.06M | 0.07% | 471 |
|
|
2017
Q3 | $2.04M | Buy |
136,606
+35,557
| +35% | +$530K | 0.14% | 145 |
|
|
2017
Q2 | $1.5M | Buy |
101,049
+61,953
| +158% | +$921K | 0.1% | 277 |
|
|
2017
Q1 | $591K | Sell |
39,096
-210,283
| -84% | -$3.18M | 0.03% | 992 |
|
|
2016
Q4 | $3.62M | Buy |
249,379
+25,674
| +11% | +$372K | 0.22% | 47 |
|
|
2016
Q3 | $3.11M | Buy |
223,705
+24,867
| +13% | +$346K | 0.17% | 92 |
|
|
2016
Q2 | $2.65M | Buy |
198,838
+151,181
| +317% | +$2.02M | 0.15% | 135 |
|
|
2016
Q1 | $636K | Buy |
+47,657
| New | +$636K | 0.04% | 837 |
|