MP
AAMI
Mangrove Partners’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-425,761
| Closed | -$8.16M | – | 174 |
|
|
2023
Q4 | $8.16M | Sell |
425,761
-615,227
| -59% | -$11.8M | 0.55% | 59 |
|
|
2023
Q3 | $20.2M | Hold |
1,040,988
| – | – | 1.52% | 18 |
|
|
2023
Q2 | $21.8M | Hold |
1,040,988
| – | – | 1.51% | 19 |
|
|
2023
Q1 | $24.5M | Sell |
1,040,988
-75,532
| -7% | -$1.78M | 1.61% | 14 |
|
|
2022
Q4 | $23M | Hold |
1,116,520
| – | – | 1.3% | 13 |
|
|
2022
Q3 | $16.6M | Buy |
1,116,520
+396,933
| +55% | +$5.92M | 0.97% | 20 |
|
|
2022
Q2 | $13M | Buy |
+719,587
| New | +$13M | 0.64% | 28 |
|
|
2021
Q4 | – | Sell |
-246,008
| Closed | -$6.43M | – | 528 |
|
|
2021
Q3 | $6.43M | Buy |
+246,008
| New | +$6.43M | 0.58% | 23 |
|
|
2021
Q1 | – | Sell |
-361,157
| Closed | -$6.96M | – | 330 |
|
|
2020
Q4 | $6.96M | Sell |
361,157
-1,722,165
| -83% | -$33.2M | 0.95% | 17 |
|
|
2020
Q3 | $26.9M | Sell |
2,083,322
-173,851
| -8% | -$2.24M | 3.4% | 6 |
|
|
2020
Q2 | $28.1M | Sell |
2,257,173
-1,983,946
| -47% | -$24.7M | 6.86% | 3 |
|
|
2020
Q1 | $27.1M | Buy |
4,241,119
+60,446
| +1% | +$386K | 3.74% | 5 |
|
|
2019
Q4 | $42.7M | Buy |
4,180,673
+1,552,517
| +59% | +$15.9M | 6.25% | 6 |
|
|
2019
Q3 | $26M | Buy |
2,628,156
+785,360
| +43% | +$7.78M | 3.16% | 9 |
|
|
2019
Q2 | $21M | Hold |
1,842,796
| – | – | 2.38% | 14 |
|
|
2019
Q1 | $25M | Hold |
1,842,796
| – | – | 3.34% | 9 |
|
|
2018
Q4 | $19.7M | Buy |
1,842,796
+675,341
| +58% | +$7.21M | 2.62% | 10 |
|
|
2018
Q3 | $14.5M | Buy |
1,167,455
+196,036
| +20% | +$2.43M | 0.91% | 13 |
|
|
2018
Q2 | $13.9M | Hold |
971,419
| – | – | 0.89% | 15 |
|
|
2018
Q1 | $15.3M | Buy |
971,419
+98,536
| +11% | +$1.55M | 1% | 16 |
|
|
2017
Q4 | $14.6M | Hold |
872,883
| – | – | 1.97% | 15 |
|
|
2017
Q3 | $13M | Buy |
872,883
+140,704
| +19% | +$2.1M | 2.23% | 13 |
|
|
2017
Q2 | $10.9M | Buy |
732,179
+200,000
| +38% | +$2.97M | 2.22% | 14 |
|
|
2017
Q1 | $8.05M | Hold |
532,179
| – | – | 1.84% | 13 |
|
|
2016
Q4 | $7.72M | Buy |
532,179
+25,508
| +5% | +$370K | 1.39% | 16 |
|
|
2016
Q3 | $7.05M | Buy |
506,671
+284,394
| +128% | +$3.96M | 1.65% | 15 |
|
|
2016
Q2 | $2.97M | Sell |
222,277
-117,412
| -35% | -$1.57M | 0.74% | 24 |
|
|
2016
Q1 | $4.54M | Hold |
339,689
| – | – | 0.93% | 27 |
|
|
2015
Q4 | $5.21M | Hold |
339,689
| – | – | 1.29% | 26 |
|
|
2015
Q3 | $5.24M | Hold |
339,689
| – | – | 1.2% | 26 |
|
|
2015
Q2 | $6.04M | Buy |
339,689
+6,900
| +2% | +$123K | 1.5% | 20 |
|
|
2015
Q1 | $6.2M | Buy |
332,789
+24,315
| +8% | +$453K | 1.5% | 23 |
|
|
2014
Q4 | $5.01M | Buy |
+308,474
| New | +$5.01M | 1.39% | 25 |
|