Harvest Fund 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 | $1K | Hold |
42
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $1K | Sell |
42
-810
| -95% | -$19.3K | ﹤0.01% | 629 |
|
|
2023
Q3 | $17K | Hold |
852
| – | – | ﹤0.01% | 494 |
|
|
2023
Q2 | $18K | Sell |
852
-7,025
| -89% | -$148K | ﹤0.01% | 520 |
|
|
2023
Q1 | $186K | Hold |
7,877
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $162K | Buy |
7,877
+5,313
| +207% | +$109K | 0.04% | 245 |
|
|
2022
Q3 | $38K | Sell |
2,564
-5,416
| -68% | -$80.3K | 0.01% | 459 |
|
|
2022
Q2 | $144K | Hold |
7,980
| – | – | 0.04% | 233 |
|
|
2022
Q1 | $193K | Sell |
7,980
-697
| -8% | -$16.9K | 0.04% | 215 |
|
|
2021
Q4 | $224K | Buy |
8,677
+4,931
| +132% | +$127K | 0.04% | 227 |
|
|
2021
Q3 | $97K | Sell |
3,746
-1,419
| -27% | -$36.7K | 0.02% | 291 |
|
|
2021
Q2 | $123K | Buy |
5,165
+2,103
| +69% | +$50.1K | 0.01% | 229 |
|
|
2021
Q1 | $62K | Hold |
3,062
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $59K | Hold |
3,062
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $41K | Buy |
3,062
+2,027
| +196% | +$27.1K | ﹤0.01% | 421 |
|
|
2020
Q2 | $12K | Buy |
+1,035
| New | +$12K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-9,033
| Closed | -$112K | – | 472 |
|
|
2018
Q3 | $112K | Buy |
+9,033
| New | +$112K | 0.02% | 255 |
|