LSV Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
77,800
-6,545
| -8% | -$231K | 0.01% | 525 |
|
|
2025
Q1 | $2.18M | Buy |
+84,345
| New | +$2.18M | 0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-456,611
| Closed | -$11.9M | – | 917 |
|
|
2021
Q3 | $11.9M | Sell |
456,611
-418,179
| -48% | -$10.9M | 0.02% | 438 |
|
|
2021
Q2 | $20.5M | Sell |
874,790
-67,466
| -7% | -$1.58M | 0.03% | 368 |
|
|
2021
Q1 | $19.2M | Sell |
942,256
-12,400
| -1% | -$253K | 0.03% | 385 |
|
|
2020
Q4 | $18.4M | Buy |
954,656
+80,501
| +9% | +$1.55M | 0.03% | 379 |
|
|
2020
Q3 | $11.3M | Sell |
874,155
-24,604
| -3% | -$317K | 0.02% | 410 |
|
|
2020
Q2 | $11.2M | Sell |
898,759
-5,900
| -0.7% | -$73.5K | 0.02% | 423 |
|
|
2020
Q1 | $5.78M | Sell |
904,659
-30,200
| -3% | -$193K | 0.01% | 472 |
|
|
2019
Q4 | $9.55M | Sell |
934,859
-73,900
| -7% | -$755K | 0.01% | 475 |
|
|
2019
Q3 | $10M | Buy |
1,008,759
+209,200
| +26% | +$2.07M | 0.02% | 458 |
|
|
2019
Q2 | $9.12M | Buy |
799,559
+368,254
| +85% | +$4.2M | 0.01% | 485 |
|
|
2019
Q1 | $5.85M | Hold |
431,305
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $4.61M | Buy |
431,305
+26,600
| +7% | +$284K | 0.01% | 577 |
|
|
2018
Q3 | $5.02M | Hold |
404,705
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $5.77M | Sell |
404,705
-26,900
| -6% | -$384K | 0.01% | 582 |
|
|
2018
Q1 | $6.8M | Buy |
+431,605
| New | +$6.8M | 0.01% | 541 |
|