Jacobs Levy Equity Management’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
Q1 | – | Sell |
-68,173
| Closed | -$1.8M | – | 1224 |
|
|
2024
Q4 | $1.8M | Buy |
68,173
+3,113
| +5% | +$82K | 0.01% | 615 |
|
|
2024
Q3 | $1.65M | Sell |
65,060
-2,815
| -4% | -$71.5K | 0.01% | 638 |
|
|
2024
Q2 | $1.5M | Buy |
67,875
+30,522
| +82% | +$677K | 0.01% | 657 |
|
|
2024
Q1 | $853K | Buy |
+37,353
| New | +$853K | ﹤0.01% | 742 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$200K | – | 1101 |
|
|
2023
Q1 | $200K | Buy |
+8,500
| New | +$200K | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-88,191
| Closed | -$1.7M | – | 1130 |
|
|
2020
Q4 | $1.7M | Sell |
88,191
-248,127
| -74% | -$4.78M | 0.01% | 610 |
|
|
2020
Q3 | $4.34M | Buy |
336,318
+317,345
| +1,673% | +$4.09M | 0.05% | 373 |
|
|
2020
Q2 | $236K | Hold |
18,973
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $121K | Sell |
18,973
-50,686
| -73% | -$323K | ﹤0.01% | 946 |
|
|
2019
Q4 | $712K | Sell |
69,659
-56,126
| -45% | -$574K | 0.01% | 739 |
|
|
2019
Q3 | $1.25M | Buy |
125,785
+9,183
| +8% | +$91K | 0.02% | 583 |
|
|
2019
Q2 | $1.33M | Buy |
+116,602
| New | +$1.33M | 0.02% | 593 |
|
|
2019
Q1 | – | Sell |
-72,433
| Closed | -$774K | – | 1056 |
|
|
2018
Q4 | $774K | Sell |
72,433
-12,232
| -14% | -$131K | 0.01% | 650 |
|
|
2018
Q3 | $1.05M | Sell |
84,665
-212,308
| -71% | -$2.63M | 0.01% | 639 |
|
|
2018
Q2 | $4.24M | Sell |
296,973
-66,230
| -18% | -$944K | 0.07% | 340 |
|
|
2018
Q1 | $5.72M | Buy |
363,203
+22,400
| +7% | +$353K | 0.1% | 265 |
|
|
2017
Q4 | $5.71M | Buy |
340,803
+61,470
| +22% | +$1.03M | 0.1% | 255 |
|
|
2017
Q3 | $4.17M | Buy |
279,333
+14,890
| +6% | +$222K | 0.08% | 280 |
|
|
2017
Q2 | $3.93M | Buy |
264,443
+253,343
| +2,282% | +$3.77M | 0.08% | 276 |
|
|
2017
Q1 | $168K | Buy |
+11,100
| New | +$168K | ﹤0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-51,255
| Closed | -$786K | – | 1193 |
|
|
2015
Q4 | $786K | Buy |
51,255
+38,077
| +289% | +$584K | 0.02% | 486 |
|
|
2015
Q3 | $203K | Buy |
+13,178
| New | +$203K | ﹤0.01% | 713 |
|