HRT Financial’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 |
-20,284
| Closed | -$524K | – | 3445 |
|
|
2025
Q1 | $524K | Buy |
20,284
+6,907
| +52% | +$178K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $352K | Sell |
13,377
-52,286
| -80% | -$1.38M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.67M | Sell |
65,663
-41,755
| -39% | -$1.06M | 0.01% | 891 |
|
|
2024
Q2 | $2.38M | Buy |
+107,418
| New | +$2.38M | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-30,618
| Closed | -$586K | – | 3046 |
|
|
2023
Q4 | $586K | Buy |
30,618
+11,147
| +57% | +$213K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $377K | Buy |
+19,471
| New | +$377K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-21,333
| Closed | -$503K | – | 3206 |
|
|
2023
Q1 | $503K | Buy |
21,333
+5,126
| +32% | +$121K | 0.01% | 1289 |
|
|
2022
Q4 | $333K | Buy |
+16,207
| New | +$333K | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Sell |
-59,437
| Closed | -$1.07M | – | 3458 |
|
|
2022
Q2 | $1.07M | Sell |
59,437
-122,432
| -67% | -$2.2M | 0.01% | 859 |
|
|
2022
Q1 | $4.41M | Sell |
181,869
-189,361
| -51% | -$4.59M | 0.03% | 310 |
|
|
2021
Q4 | $9.5M | Buy |
371,230
+347,431
| +1,460% | +$8.89M | 0.05% | 159 |
|
|
2021
Q3 | $621K | Sell |
23,799
-7,911
| -25% | -$206K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $742K | Buy |
31,710
+20,806
| +191% | +$487K | 0.01% | 1373 |
|
|
2021
Q1 | $222K | Sell |
10,904
-4,136
| -28% | -$84.2K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $289K | Sell |
15,040
-8,972
| -37% | -$172K | 0.01% | 1244 |
|
|
2020
Q3 | $309K | Buy |
+24,012
| New | +$309K | 0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-25,889
| Closed | -$264K | – | 1336 |
|
|
2019
Q4 | $264K | Buy |
+25,889
| New | +$264K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-19,931
| Closed | -$227K | – | 1547 |
|
|
2019
Q2 | $227K | Buy |
+19,931
| New | +$227K | 0.01% | 584 |
|