MCM
AAMI
Maltese Capital Management’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 |
-90,000
| Closed | -$2.29M | – | 122 |
|
|
2024
Q3 | $2.29M | Buy |
90,000
+55,844
| +163% | +$1.42M | 0.35% | 77 |
|
|
2024
Q2 | $757K | Sell |
34,156
-45,844
| -57% | -$1.02M | 0.14% | 83 |
|
|
2024
Q1 | $1.83M | Sell |
80,000
-207,251
| -72% | -$4.73M | 0.35% | 64 |
|
|
2023
Q4 | $5.5M | Buy |
287,251
+2,251
| +0.8% | +$43.1K | 1.55% | 24 |
|
|
2023
Q3 | $5.53M | Buy |
285,000
+48,800
| +21% | +$946K | 2.1% | 11 |
|
|
2023
Q2 | $4.95M | Buy |
236,200
+3,700
| +2% | +$77.5K | 1.71% | 14 |
|
|
2023
Q1 | $5.48M | Sell |
232,500
-188,900
| -45% | -$4.45M | 2.05% | 13 |
|
|
2022
Q4 | $8.67M | Sell |
421,400
-53,600
| -11% | -$1.1M | 2.41% | 5 |
|
|
2022
Q3 | $7.08M | Buy |
475,000
+55,000
| +13% | +$820K | 1.62% | 15 |
|
|
2022
Q2 | $7.57M | Buy |
420,000
+285,000
| +211% | +$5.13M | 1.63% | 18 |
|
|
2022
Q1 | $3.27M | Buy |
+135,000
| New | +$3.27M | 0.62% | 69 |
|
|
2021
Q4 | – | Sell |
-550,645
| Closed | -$14.4M | – | 154 |
|
|
2021
Q3 | $14.4M | Sell |
550,645
-54,465
| -9% | -$1.42M | 2.49% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
605,110
+69,900
| +13% | +$1.64M | 2.25% | 7 |
|
|
2021
Q1 | $10.9M | Sell |
535,210
-73,135
| -12% | -$1.49M | 1.43% | 16 |
|
|
2020
Q4 | $11.7M | Buy |
608,345
+3,345
| +0.6% | +$64.5K | 1.81% | 10 |
|
|
2020
Q3 | $7.81M | Sell |
605,000
-167,600
| -22% | -$2.16M | 1.33% | 19 |
|
|
2020
Q2 | $9.63M | Buy |
+772,600
| New | +$9.63M | 1.29% | 23 |
|
|
2019
Q1 | – | Sell |
-572,100
| Closed | -$6.11M | – | 217 |
|
|
2018
Q4 | $6.11M | Buy |
572,100
+26,400
| +5% | +$282K | 0.51% | 75 |
|
|
2018
Q3 | $6.77M | Buy |
545,700
+85,700
| +19% | +$1.06M | 0.47% | 79 |
|
|
2018
Q2 | $6.56M | Buy |
460,000
+41,100
| +10% | +$586K | 0.43% | 89 |
|
|
2018
Q1 | $6.6M | Buy |
418,900
+58,900
| +16% | +$928K | 0.45% | 77 |
|
|
2017
Q4 | $6.03M | Buy |
360,000
+131,800
| +58% | +$2.21M | 0.45% | 80 |
|
|
2017
Q3 | $3.41M | Buy |
228,200
+68,200
| +43% | +$1.02M | 0.29% | 109 |
|
|
2017
Q2 | $2.38M | Buy |
160,000
+50,000
| +45% | +$743K | 0.23% | 120 |
|
|
2017
Q1 | $1.66M | Buy |
110,000
+20,600
| +23% | +$311K | 0.18% | 128 |
|
|
2016
Q4 | $1.3M | Buy |
89,400
+9,500
| +12% | +$138K | 0.12% | 140 |
|
|
2016
Q3 | $1.11M | Sell |
79,900
-10,100
| -11% | -$140K | 0.13% | 136 |
|
|
2016
Q2 | $1.2M | Buy |
+90,000
| New | +$1.2M | 0.15% | 147 |
|