Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,030
| Closed | -$1.82M | – | 299 |
|
|
2023
Q3 | $1.82M | Sell |
94,030
-53,586
| -36% | -$1.04M | 0.05% | 151 |
|
|
2023
Q2 | $3.09M | Sell |
147,616
-45,000
| -23% | -$943K | 0.11% | 120 |
|
|
2023
Q1 | $4.54M | Sell |
192,616
-64,776
| -25% | -$1.53M | 0.18% | 105 |
|
|
2022
Q4 | $5.3M | Buy |
257,392
+34,457
| +15% | +$709K | 0.32% | 81 |
|
|
2022
Q3 | $3.32M | Buy |
222,935
+108,076
| +94% | +$1.61M | 0.15% | 121 |
|
|
2022
Q2 | $2.07M | Buy |
114,859
+5,259
| +5% | +$94.7K | 0.11% | 121 |
|
|
2022
Q1 | $2.66M | Buy |
109,600
+44,886
| +69% | +$1.09M | 0.13% | 115 |
|
|
2021
Q4 | $1.66M | Sell |
64,714
-70,785
| -52% | -$1.81M | 0.07% | 146 |
|
|
2021
Q3 | $3.54M | Sell |
135,499
-278,714
| -67% | -$7.28M | 0.14% | 123 |
|
|
2021
Q2 | $9.71M | Buy |
414,213
+15,372
| +4% | +$360K | 0.4% | 52 |
|
|
2021
Q1 | $8.13M | Buy |
398,841
+230,454
| +137% | +$4.7M | 0.31% | 60 |
|
|
2020
Q4 | $3.25M | Buy |
168,387
+16,752
| +11% | +$323K | 0.14% | 107 |
|
|
2020
Q3 | $1.96M | Sell |
151,635
-118,365
| -44% | -$1.53M | 0.11% | 116 |
|
|
2020
Q2 | $3.36M | Buy |
+270,000
| New | +$3.36M | 0.21% | 64 |
|
|
2019
Q1 | – | Sell |
-142,289
| Closed | -$1.52M | – | 215 |
|
|
2018
Q4 | $1.52M | Sell |
142,289
-84,305
| -37% | -$901K | 0.08% | 122 |
|
|
2018
Q3 | $2.81M | Sell |
226,594
-82,046
| -27% | -$1.02M | 0.11% | 103 |
|
|
2018
Q2 | $4.4M | Buy |
308,640
+35,407
| +13% | +$505K | 0.16% | 102 |
|
|
2018
Q1 | $4.31M | Buy |
273,233
+124,587
| +84% | +$1.96M | 0.19% | 105 |
|
|
2017
Q4 | $2.49M | Sell |
148,646
-90,185
| -38% | -$1.51M | 0.1% | 99 |
|
|
2017
Q3 | $3.56M | Sell |
238,831
-281,169
| -54% | -$4.19M | 0.16% | 95 |
|
|
2017
Q2 | $7.73M | Buy |
+520,000
| New | +$7.73M | 0.34% | 68 |
|