Hillsdale Investment 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 | $2.12M | Buy |
60,120
+40,820
| +212% | +$1.44M | 0.08% | 276 |
|
|
2025
Q1 | $499K | Buy |
+19,300
| New | +$499K | 0.03% | 364 |
|
|
2023
Q2 | – | Sell |
-176,796
| Closed | -$4.17M | – | 668 |
|
|
2023
Q1 | $4.17M | Buy |
+176,796
| New | +$4.17M | 0.36% | 104 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$5K | – | 699 |
|
|
2018
Q4 | $5K | Sell |
430
-96,100
| -100% | -$1.12M | ﹤0.01% | 506 |
|
|
2018
Q3 | $1.2M | Buy |
96,530
+5,000
| +5% | +$62K | 0.16% | 143 |
|
|
2018
Q2 | $1.31M | Buy |
91,530
+9,880
| +12% | +$141K | 0.16% | 145 |
|
|
2018
Q1 | $1.29M | Buy |
81,650
+550
| +0.7% | +$8.67K | 0.18% | 113 |
|
|
2017
Q4 | $1.36M | Buy |
81,100
+8,000
| +11% | +$134K | 0.22% | 84 |
|
|
2017
Q3 | $1.09M | Buy |
73,100
+9,200
| +14% | +$137K | 0.18% | 127 |
|
|
2017
Q2 | $950K | Buy |
+63,900
| New | +$950K | 0.19% | 131 |
|
|
2016
Q4 | – | Sell |
-31,100
| Closed | -$433K | – | 553 |
|
|
2016
Q3 | $433K | Hold |
31,100
| – | – | 0.11% | 178 |
|
|
2016
Q2 | $415K | Buy |
+31,100
| New | +$415K | 0.12% | 147 |
|