Jennison Associates’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 | $73.7M | Buy |
2,091,091
+718,478
| +52% | +$25.3M | 0.04% | 164 |
|
|
2025
Q1 | $35.5M | Buy |
1,372,613
+189,649
| +16% | +$4.9M | 0.02% | 255 |
|
|
2024
Q4 | $31.2M | Buy |
1,182,964
+214,028
| +22% | +$5.64M | 0.02% | 293 |
|
|
2024
Q3 | $24.6M | Buy |
968,936
+195,417
| +25% | +$4.96M | 0.02% | 323 |
|
|
2024
Q2 | $17.1M | Buy |
773,519
+14,128
| +2% | +$313K | 0.01% | 338 |
|
|
2024
Q1 | $17.3M | Buy |
759,391
+172,318
| +29% | +$3.94M | 0.01% | 354 |
|
|
2023
Q4 | $11.2M | Buy |
587,073
+109,648
| +23% | +$2.1M | 0.01% | 377 |
|
|
2023
Q3 | $9.26M | Buy |
477,425
+4,100
| +0.9% | +$79.5K | 0.01% | 372 |
|
|
2023
Q2 | $9.92M | Buy |
473,325
+11,489
| +2% | +$241K | 0.01% | 381 |
|
|
2023
Q1 | $10.9M | Sell |
461,836
-315,801
| -41% | -$7.45M | 0.01% | 385 |
|
|
2022
Q4 | $16M | Sell |
777,637
-351,260
| -31% | -$7.23M | 0.02% | 348 |
|
|
2022
Q3 | $16.8M | Buy |
1,128,897
+52,940
| +5% | +$789K | 0.02% | 335 |
|
|
2022
Q2 | $19.4M | Sell |
1,075,957
-963,798
| -47% | -$17.4M | 0.02% | 313 |
|
|
2022
Q1 | $49.5M | Buy |
2,039,755
+47,575
| +2% | +$1.15M | 0.04% | 210 |
|
|
2021
Q4 | $51M | Sell |
1,992,180
-1,650,344
| -45% | -$42.2M | 0.03% | 219 |
|
|
2021
Q3 | $95.2M | Sell |
3,642,524
-103,024
| -3% | -$2.69M | 0.06% | 124 |
|
|
2021
Q2 | $87.8M | Sell |
3,745,548
-151,165
| -4% | -$3.54M | 0.06% | 139 |
|
|
2021
Q1 | $79.4M | Buy |
3,896,713
+105,012
| +3% | +$2.14M | 0.06% | 152 |
|
|
2020
Q4 | $73.1M | Sell |
3,791,701
-175,041
| -4% | -$3.37M | 0.05% | 143 |
|
|
2020
Q3 | $51.2M | Buy |
3,966,742
+178,307
| +5% | +$2.3M | 0.04% | 177 |
|
|
2020
Q2 | $47.2M | Sell |
3,788,435
-124,344
| -3% | -$1.55M | 0.04% | 172 |
|
|
2020
Q1 | $25M | Sell |
3,912,779
-32,600
| -0.8% | -$208K | 0.03% | 225 |
|
|
2019
Q4 | $40.3M | Sell |
3,945,379
-41,018
| -1% | -$419K | 0.04% | 210 |
|
|
2019
Q3 | $39.5M | Sell |
3,986,397
-175,487
| -4% | -$1.74M | 0.04% | 221 |
|
|
2019
Q2 | $47.5M | Sell |
4,161,884
-187,641
| -4% | -$2.14M | 0.05% | 216 |
|
|
2019
Q1 | $59M | Sell |
4,349,525
-24,052
| -0.5% | -$326K | 0.06% | 193 |
|
|
2018
Q4 | $46.7M | Buy |
4,373,577
+62,233
| +1% | +$665K | 0.05% | 217 |
|
|
2018
Q3 | $53.5M | Buy |
4,311,344
+153,206
| +4% | +$1.9M | 0.05% | 246 |
|
|
2018
Q2 | $59.3M | Buy |
4,158,138
+726,469
| +21% | +$10.4M | 0.06% | 237 |
|
|
2018
Q1 | $54.1M | Buy |
3,431,669
+1,685,634
| +97% | +$26.6M | 0.05% | 243 |
|
|
2017
Q4 | $29.2M | Buy |
1,746,035
+841,789
| +93% | +$14.1M | 0.03% | 339 |
|
|
2017
Q3 | $13.5M | Buy |
904,246
+361,946
| +67% | +$5.4M | 0.01% | 449 |
|
|
2017
Q2 | $8.06M | Buy |
+542,300
| New | +$8.06M | 0.01% | 492 |
|