Jennison Associates’s Acadian Asset Management AAMI Stock Holding History

Jennison Associates’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Buy	2,022,207 +112,985	+6%	+$5.95M	0.08%	120
2025 Q4	$89.7M	Buy	1,909,222 +179,380	+10%	+$8.27M	0.05%	143
2025 Q3	$83.3M	Sell	1,729,842 -361,249	-17%	-$16.1M	0.05%	151
2025 Q2	$73.7M	Buy	2,091,091 +718,478	+52%	+$20.9M	0.04%	164
2025 Q1	$35.5M	Buy	1,372,613 +189,649	+16%	+$4.77M	0.02%	255
2024 Q4	$31.2M	Buy	1,182,964 +214,028	+22%	+$6M	0.02%	293
2024 Q3	$24.6M	Buy	968,936 +195,417	+25%	+$4.68M	0.02%	323
2024 Q2	$17.1M	Buy	773,519 +14,128	+2%	+$319K	0.01%	338
2024 Q1	$17.3M	Buy	759,391 +172,318	+29%	+$3.71M	0.01%	354
2023 Q4	$11.2M	Buy	587,073 +109,648	+23%	+$1.94M	0.01%	377
2023 Q3	$9.26M	Buy	477,425 +4,100	+0.9%	+$84.7K	0.01%	372
2023 Q2	$9.92M	Buy	473,325 +11,489	+2%	+$256K	0.01%	381
2023 Q1	$10.9M	Sell	461,836 -315,801	-41%	-$7.43M	0.01%	385
2022 Q4	$16M	Sell	777,637 -351,260	-31%	-$6.63M	0.02%	348
2022 Q3	$16.8M	Buy	1,128,897 +52,940	+5%	+$950K	0.02%	335
2022 Q2	$19.4M	Sell	1,075,957 -963,798	-47%	-$19.7M	0.02%	313
2022 Q1	$49.5M	Buy	2,039,755 +47,575	+2%	+$1.13M	0.04%	210
2021 Q4	$51M	Sell	1,992,180 -1,650,344	-45%	-$46.4M	0.03%	219
2021 Q3	$95.2M	Sell	3,642,524 -103,024	-3%	-$2.65M	0.06%	124
2021 Q2	$87.8M	Sell	3,745,548 -151,165	-4%	-$3.44M	0.06%	139
2021 Q1	$79.4M	Buy	3,896,713 +105,012	+3%	+$2.07M	0.06%	152
2020 Q4	$73.1M	Sell	3,791,701 -175,041	-4%	-$2.95M	0.05%	143
2020 Q3	$51.2M	Buy	3,966,742 +178,307	+5%	+$2.35M	0.04%	177
2020 Q2	$47.2M	Sell	3,788,435 -124,344	-3%	-$1.02M	0.04%	172
2020 Q1	$25M	Sell	3,912,779 -32,600	-0.8%	-$281K	0.03%	226
2019 Q4	$40.3M	Sell	3,945,379 -41,018	-1%	-$400K	0.04%	210
2019 Q3	$39.5M	Sell	3,986,397 -175,487	-4%	-$1.78M	0.04%	221
2019 Q2	$47.5M	Sell	4,161,884 -187,641	-4%	-$2.38M	0.05%	216
2019 Q1	$59M	Sell	4,349,525 -24,052	-0.5%	-$311K	0.06%	194
2018 Q4	$46.7M	Buy	4,373,577 +62,233	+1%	+$748K	0.05%	217
2018 Q3	$53.5M	Buy	4,311,344 +153,206	+4%	+$2.01M	0.05%	247
2018 Q2	$59.3M	Buy	4,158,138 +726,469	+21%	+$11.1M	0.06%	238
2018 Q1	$54.1M	Buy	3,431,669 +1,685,634	+97%	+$27.8M	0.05%	244
2017 Q4	$29.2M	Buy	1,746,035 +841,789	+93%	+$13.4M	0.03%	339
2017 Q3	$13.5M	Buy	904,246 +361,946	+67%	+$5.16M	0.01%	450
2017 Q2	$8.06M	Buy	+542,300	New	+$8.03M	0.01%	496