HSBC Holdings’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 | $1.07M | Sell |
30,261
-10,670
| -26% | -$379K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.06M | Buy |
40,931
+12,778
| +45% | +$331K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $740K | Buy |
28,153
+8,693
| +45% | +$228K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $495K | Sell |
19,460
-2,921
| -13% | -$74.3K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $486K | Sell |
22,381
-6,248
| -22% | -$136K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $654K | Buy |
28,629
+8,042
| +39% | +$184K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $392K | Sell |
20,587
-1,915
| -9% | -$36.5K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $434K | Buy |
22,502
+12,864
| +133% | +$248K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $201K | Sell |
9,638
-627
| -6% | -$13.1K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $241K | Sell |
10,265
-6,566
| -39% | -$154K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $338K | Buy |
+16,831
| New | +$338K | ﹤0.01% | 2026 |
|
|
2022
Q3 | – | Sell |
-11,371
| Closed | -$205K | – | 2809 |
|
|
2022
Q2 | $205K | Sell |
11,371
-461
| -4% | -$8.31K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $289K | Buy |
11,832
+4,012
| +51% | +$98K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $202K | Sell |
7,820
-1,905
| -20% | -$49.2K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $256K | Sell |
9,725
-914
| -9% | -$24.1K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $249K | Sell |
10,639
-1,438
| -12% | -$33.7K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $245K | Sell |
12,077
-5,369
| -31% | -$109K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $337K | Sell |
17,446
-941
| -5% | -$18.2K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $238K | Sell |
18,387
-3,188
| -15% | -$41.3K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $269K | Sell |
21,575
-8,937
| -29% | -$111K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $194K | Sell |
30,512
-14,444
| -32% | -$91.8K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $464K | Buy |
44,956
+20,490
| +84% | +$211K | ﹤0.01% | 1747 |
|
|
2019
Q3 | $242K | Buy |
+24,466
| New | +$242K | ﹤0.01% | 2180 |
|