Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302
| Closed | -$6.7K | – | 1944 |
|
|
2024
Q2 | $6.7K | Buy |
+302
| New | +$6.7K | ﹤0.01% | 1683 |
|
|
2021
Q4 | – | Sell |
-26,905
| Closed | -$703K | – | 2652 |
|
|
2021
Q3 | $703K | Sell |
26,905
-61,000
| -69% | -$1.59M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.06M | Hold |
87,905
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.79M | Sell |
87,905
-1,581
| -2% | -$32.2K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $1.73M | Buy |
89,486
+84,400
| +1,659% | +$1.63M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $66K | Hold |
5,086
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $63K | Buy |
+5,086
| New | +$63K | ﹤0.01% | 1875 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$53K | – | 2288 |
|
|
2018
Q2 | $53K | Sell |
3,700
-14,600
| -80% | -$209K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $288K | Buy |
18,300
+16,500
| +917% | +$260K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $30K | Buy |
+1,800
| New | +$30K | ﹤0.01% | 2175 |
|