Invesco’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 | $8.61M | Buy |
244,270
+70,700
| +41% | +$2.49M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $4.49M | Sell |
173,570
-125,165
| -42% | -$3.24M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $7.87M | Sell |
298,735
-68,269
| -19% | -$1.8M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $9.32M | Sell |
367,004
-23,881
| -6% | -$607K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $8.67M | Buy |
390,885
+109,618
| +39% | +$2.43M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $6.42M | Buy |
281,267
+139,891
| +99% | +$3.2M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $2.71M | Sell |
141,376
-9,504
| -6% | -$182K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $2.93M | Sell |
150,880
-94,213
| -38% | -$1.83M | ﹤0.01% | 2447 |
|
|
2023
Q2 | $5.13M | Buy |
245,093
+23,548
| +11% | +$493K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $5.22M | Buy |
221,545
+64,551
| +41% | +$1.52M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $3.23M | Sell |
156,994
-194,563
| -55% | -$4M | ﹤0.01% | 2441 |
|
|
2022
Q3 | $5.24M | Buy |
351,557
+4,336
| +1% | +$64.7K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $6.25M | Sell |
347,221
-10,272
| -3% | -$185K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $8.67M | Sell |
357,493
-308,106
| -46% | -$7.47M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $17M | Buy |
665,599
+99,427
| +18% | +$2.55M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $14.8M | Sell |
566,172
-174,669
| -24% | -$4.56M | ﹤0.01% | 1753 |
|
|
2021
Q2 | $17.4M | Buy |
740,841
+131,512
| +22% | +$3.08M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $12.4M | Buy |
609,329
+74,592
| +14% | +$1.52M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $10.3M | Buy |
534,737
+38,710
| +8% | +$746K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $6.4M | Buy |
496,027
+74,054
| +18% | +$955K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $5.26M | Sell |
421,973
-12,469
| -3% | -$155K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $2.78M | Buy |
434,442
+112,409
| +35% | +$718K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $3.29M | Buy |
322,033
+63,915
| +25% | +$653K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $2.56M | Buy |
258,118
+138,431
| +116% | +$1.37M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $1.37M | Buy |
119,687
+33,454
| +39% | +$382K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $1.17M | Sell |
86,233
-53,538
| -38% | -$726K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.49M | Buy |
139,771
+11,633
| +9% | +$124K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.59M | Sell |
128,138
-4,476
| -3% | -$55.5K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $1.89M | Sell |
132,614
-7,186
| -5% | -$102K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $2.2M | Buy |
139,800
+28,487
| +26% | +$449K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.87M | Sell |
111,313
-1,359
| -1% | -$22.8K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.68M | Buy |
112,672
+19
| +0% | +$283 | ﹤0.01% | 2706 |
|
|
2017
Q2 | $1.67M | Sell |
112,653
-16,552
| -13% | -$246K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $1.95M | Buy |
+129,205
| New | +$1.95M | ﹤0.01% | 2605 |
|
|
2015
Q3 | – | Sell |
-215
| Closed | -$4K | – | 3988 |
|
|
2015
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 4293 |
|