Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,259
| Closed | -$215K | – | 1923 |
|
|
2023
Q2 | $215K | Sell |
10,259
-607
| -6% | -$12.7K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $256K | Sell |
10,866
-1,328
| -11% | -$31.3K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $251K | Buy |
+12,194
| New | +$251K | ﹤0.01% | 1726 |
|
|
2021
Q4 | – | Sell |
-11,357
| Closed | -$297K | – | 2244 |
|
|
2021
Q3 | $297K | Sell |
11,357
-8,738
| -43% | -$229K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $471K | Sell |
20,095
-2,055
| -9% | -$48.2K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $451K | Sell |
22,150
-20,800
| -48% | -$424K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $828K | Buy |
+42,950
| New | +$828K | 0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-16,104
| Closed | -$269K | – | 2817 |
|
|
2017
Q4 | $269K | Sell |
16,104
-408
| -2% | -$6.82K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $247K | Buy |
16,512
+452
| +3% | +$6.76K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $239K | Sell |
16,060
-333
| -2% | -$4.96K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $248K | Buy |
16,393
+4,906
| +43% | +$74.2K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $166K | Buy |
+11,487
| New | +$166K | ﹤0.01% | 2715 |
|
|
2015
Q3 | – | Sell |
-16,008
| Closed | -$285K | – | 3036 |
|
|
2015
Q2 | $285K | Buy |
+16,008
| New | +$285K | ﹤0.01% | 2706 |
|