Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-706,758
| Closed | -$13.6M | – | 705 |
|
|
2020
Q4 | $13.6M | Sell |
706,758
-62,400
| -8% | -$1.2M | 0.04% | 478 |
|
|
2020
Q3 | $9.92M | Sell |
769,158
-426,600
| -36% | -$5.5M | 0.03% | 474 |
|
|
2020
Q2 | $14.9M | Sell |
1,195,758
-103,200
| -8% | -$1.29M | 0.05% | 415 |
|
|
2020
Q1 | $8.3M | Sell |
1,298,958
-942,894
| -42% | -$6.02M | 0.04% | 466 |
|
|
2019
Q4 | $22.9M | Sell |
2,241,852
-57,870
| -3% | -$591K | 0.08% | 370 |
|
|
2019
Q3 | $22.8M | Buy |
2,299,722
+53,301
| +2% | +$528K | 0.08% | 382 |
|
|
2019
Q2 | $25.6M | Sell |
2,246,421
-19,455
| -0.9% | -$222K | 0.08% | 375 |
|
|
2019
Q1 | $30.7M | Sell |
2,265,876
-1,979
| -0.1% | -$26.8K | 0.1% | 317 |
|
|
2018
Q4 | $24.2M | Buy |
2,267,855
+1,296,560
| +133% | +$13.8M | 0.09% | 343 |
|
|
2018
Q3 | $12M | Sell |
971,295
-385,629
| -28% | -$4.78M | 0.03% | 594 |
|
|
2018
Q2 | $19.4M | Sell |
1,356,924
-374,265
| -22% | -$5.34M | 0.06% | 482 |
|
|
2018
Q1 | $27.3M | Buy |
1,731,189
+66,714
| +4% | +$1.05M | 0.08% | 381 |
|
|
2017
Q4 | $27.9M | Buy |
1,664,475
+166,847
| +11% | +$2.79M | 0.08% | 388 |
|
|
2017
Q3 | $22.3M | Buy |
1,497,628
+4,628
| +0.3% | +$69.1K | 0.07% | 442 |
|
|
2017
Q2 | $22.2M | Buy |
1,493,000
+35,200
| +2% | +$523K | 0.07% | 425 |
|
|
2017
Q1 | $22M | Buy |
1,457,800
+225,100
| +18% | +$3.4M | 0.07% | 423 |
|
|
2016
Q4 | $17.9M | Buy |
+1,232,700
| New | +$17.9M | 0.05% | 439 |
|
|
2015
Q4 | – | Sell |
-114,000
| Closed | -$1.76M | – | 960 |
|
|
2015
Q3 | $1.76M | Sell |
114,000
-222,100
| -66% | -$3.43M | 0.01% | 855 |
|
|
2015
Q2 | $5.98M | Buy |
+336,100
| New | +$5.98M | 0.02% | 742 |
|
|
2015
Q1 | – | Sell |
-540,069
| Closed | -$8.77M | – | 963 |
|
|
2014
Q4 | $8.77M | Buy |
+540,069
| New | +$8.77M | 0.02% | 635 |
|