Kestrel Investment 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
Q2 | $2.3M | Sell |
65,381
-2,900
| -4% | -$102K | 1.38% | 32 |
|
|
2025
Q1 | $1.77M | Hold |
68,281
| – | – | 1.08% | 36 |
|
|
2024
Q4 | $1.8M | Hold |
68,281
| – | – | 0.99% | 34 |
|
|
2024
Q3 | $1.66M | Buy |
68,281
+4,900
| +8% | +$119K | 0.96% | 38 |
|
|
2024
Q2 | $1.41M | Hold |
63,381
| – | – | 0.93% | 34 |
|
|
2024
Q1 | $1.45M | Sell |
63,381
-400
| -0.6% | -$9.14K | 0.97% | 33 |
|
|
2023
Q4 | $1.22M | Sell |
63,781
-12,300
| -16% | -$236K | 0.83% | 34 |
|
|
2023
Q3 | $1.48M | Sell |
76,081
-8,447
| -10% | -$164K | 0.93% | 34 |
|
|
2023
Q2 | $1.77M | Sell |
84,528
-3,700
| -4% | -$77.5K | 0.98% | 35 |
|
|
2023
Q1 | $2.08M | Hold |
88,228
| – | – | 1.17% | 34 |
|
|
2022
Q4 | $1.82M | Sell |
88,228
-5,500
| -6% | -$113K | 1.05% | 34 |
|
|
2022
Q3 | $1.4M | Sell |
93,728
-2,600
| -3% | -$38.8K | 0.89% | 35 |
|
|
2022
Q2 | $1.74M | Sell |
96,328
-4,600
| -5% | -$82.9K | 1% | 34 |
|
|
2022
Q1 | $2.45M | Sell |
100,928
-2,100
| -2% | -$50.9K | 1.16% | 33 |
|
|
2021
Q4 | $2.64M | Sell |
103,028
-114,422
| -53% | -$2.93M | 1.19% | 35 |
|
|
2021
Q3 | $5.68M | Sell |
217,450
-33,000
| -13% | -$862K | 2.7% | 17 |
|
|
2021
Q2 | $5.87M | Hold |
250,450
| – | – | 2.3% | 23 |
|
|
2021
Q1 | $5.1M | Sell |
250,450
-15,800
| -6% | -$322K | 2.14% | 28 |
|
|
2020
Q4 | $5.13M | Buy |
266,250
+66,725
| +33% | +$1.29M | 2.51% | 19 |
|
|
2020
Q3 | $2.57M | Buy |
+199,525
| New | +$2.57M | 1.49% | 28 |
|