KTA
AAMI
Keeley-Teton Advisors’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,201
| Closed | -$462K | – | 385 |
|
|
2024
Q3 | $462K | Sell |
18,201
-68,778
| -79% | -$1.75M | 0.05% | 310 |
|
|
2024
Q2 | $1.93M | Sell |
86,979
-2,589
| -3% | -$57.4K | 0.25% | 131 |
|
|
2024
Q1 | $2.05M | Sell |
89,568
-95,241
| -52% | -$2.18M | 0.25% | 129 |
|
|
2023
Q4 | $3.54M | Sell |
184,809
-13,460
| -7% | -$258K | 0.46% | 70 |
|
|
2023
Q3 | $3.84M | Sell |
198,269
-25,122
| -11% | -$487K | 0.54% | 57 |
|
|
2023
Q2 | $4.68M | Sell |
223,391
-9,234
| -4% | -$193K | 0.6% | 48 |
|
|
2023
Q1 | $5.49M | Sell |
232,625
-4,756
| -2% | -$112K | 0.68% | 34 |
|
|
2022
Q4 | $4.89M | Sell |
237,381
-1,344
| -0.6% | -$27.7K | 0.61% | 51 |
|
|
2022
Q3 | $3.56M | Buy |
238,725
+15,147
| +7% | +$226K | 0.49% | 78 |
|
|
2022
Q2 | $4.03M | Buy |
223,578
+9,939
| +5% | +$179K | 0.51% | 74 |
|
|
2022
Q1 | $5.18M | Buy |
213,639
+45,542
| +27% | +$1.1M | 0.54% | 56 |
|
|
2021
Q4 | $4.3M | Sell |
168,097
-196,996
| -54% | -$5.04M | 0.46% | 77 |
|
|
2021
Q3 | $9.54M | Sell |
365,093
-148,044
| -29% | -$3.87M | 1.04% | 10 |
|
|
2021
Q2 | $12M | Sell |
513,137
-5,791
| -1% | -$136K | 1.27% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
518,928
-48,356
| -9% | -$986K | 1.11% | 13 |
|
|
2020
Q4 | $10.9M | Sell |
567,284
-155,865
| -22% | -$3.01M | 1.46% | 7 |
|
|
2020
Q3 | $9.33M | Sell |
723,149
-75,307
| -9% | -$972K | 1.53% | 5 |
|
|
2020
Q2 | $9.95M | Sell |
798,456
-26,717
| -3% | -$333K | 1.57% | 6 |
|
|
2020
Q1 | $5.27M | Buy |
825,173
+94,058
| +13% | +$601K | 0.94% | 24 |
|
|
2019
Q4 | $7.47M | Buy |
+731,115
| New | +$7.47M | 0.79% | 39 |
|
|
2018
Q3 | – | Sell |
-305,634
| Closed | -$4.36M | – | 274 |
|
|
2018
Q2 | $4.36M | Buy |
305,634
+77,210
| +34% | +$1.1M | 0.3% | 86 |
|
|
2018
Q1 | $3.6M | Sell |
228,424
-9,850
| -4% | -$155K | 0.23% | 93 |
|
|
2017
Q4 | $3.99M | Sell |
238,274
-199,439
| -46% | -$3.34M | 0.24% | 92 |
|
|
2017
Q3 | $6.53M | Sell |
437,713
-14,590
| -3% | -$218K | 0.35% | 79 |
|
|
2017
Q2 | $6.72M | Buy |
452,303
+90,600
| +25% | +$1.35M | 0.32% | 78 |
|
|
2017
Q1 | $5.47M | Buy |
+361,703
| New | +$5.47M | 0.25% | 92 |
|