AAMI
Impax Asset Management Group’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
1,000,000
-100,000
| -9% | -$3.52M | 0.2% | 88 |
|
|
2025
Q1 | $28.4M | Buy |
1,100,000
+100,000
| +10% | +$2.59M | 0.17% | 95 |
|
|
2024
Q4 | $26.3M | Sell |
1,000,000
-98,818
| -9% | -$2.6M | 0.12% | 110 |
|
|
2024
Q3 | $27.9M | Buy |
1,098,818
+50,000
| +5% | +$1.27M | 0.11% | 114 |
|
|
2024
Q2 | $23.3M | Hold |
1,048,818
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $24M | Hold |
1,048,818
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $20.1M | Buy |
1,048,818
+100,000
| +11% | +$1.92M | 0.08% | 128 |
|
|
2023
Q3 | $18.4M | Buy |
948,818
+75,000
| +9% | +$1.45M | 0.08% | 126 |
|
|
2023
Q2 | $18.3M | Hold |
873,818
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $20.6M | Sell |
873,818
-249,927
| -22% | -$5.89M | 0.09% | 124 |
|
|
2022
Q4 | $23.1M | Buy |
1,123,745
+100,000
| +10% | +$2.06M | 0.1% | 121 |
|
|
2022
Q3 | $15.3M | Hold |
1,023,745
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $18.4M | Buy |
1,023,745
+200,000
| +24% | +$3.6M | 0.09% | 122 |
|
|
2022
Q1 | $20M | Hold |
823,745
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $21.1M | Buy |
823,745
+173,745
| +27% | +$4.45M | 0.08% | 125 |
|
|
2021
Q3 | $17M | Buy |
650,000
+504,510
| +347% | +$13.2M | 0.07% | 126 |
|
|
2021
Q2 | $3.41M | Buy |
+145,490
| New | +$3.41M | 0.02% | 207 |
|