Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
29,907
-6,783
| -18% | -$239K | 0.03% | 455 |
|
|
2025
Q1 | $949K | Buy |
36,690
+2,718
| +8% | +$70.3K | 0.02% | 475 |
|
|
2024
Q4 | $895K | Buy |
+33,972
| New | +$895K | 0.02% | 497 |
|
|
2024
Q3 | – | Sell |
-14,318
| Closed | -$317K | – | 854 |
|
|
2024
Q2 | $317K | Sell |
14,318
-24,928
| -64% | -$553K | 0.01% | 684 |
|
|
2024
Q1 | $896K | Buy |
39,246
+10,100
| +35% | +$231K | 0.02% | 490 |
|
|
2023
Q4 | $558K | Sell |
29,146
-1,826
| -6% | -$35K | 0.01% | 591 |
|
|
2023
Q3 | $601K | Hold |
30,972
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $649K | Buy |
+30,972
| New | +$649K | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-29,100
| Closed | -$289K | – | 1029 |
|
|
2019
Q3 | $289K | Sell |
29,100
-83,176
| -74% | -$826K | ﹤0.01% | 940 |
|
|
2019
Q2 | $1.28M | Sell |
112,276
-41
| -0% | -$468 | 0.01% | 718 |
|
|
2019
Q1 | $1.52M | Buy |
112,317
+4,199
| +4% | +$57K | 0.02% | 669 |
|
|
2018
Q4 | $1.16M | Buy |
108,118
+6,413
| +6% | +$68.5K | 0.02% | 673 |
|
|
2018
Q3 | $1.26M | Buy |
101,705
+41,405
| +69% | +$514K | 0.01% | 674 |
|
|
2018
Q2 | $860K | Buy |
+60,300
| New | +$860K | 0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-55,646
| Closed | -$842K | – | 1003 |
|
|
2017
Q1 | $842K | Sell |
55,646
-24
| -0% | -$363 | 0.01% | 750 |
|
|
2016
Q4 | $808K | Sell |
55,670
-2,315
| -4% | -$33.6K | 0.01% | 755 |
|
|
2016
Q3 | $807K | Buy |
+57,985
| New | +$807K | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-42,841
| Closed | -$763K | – | 900 |
|
|
2015
Q2 | $763K | Buy |
+42,841
| New | +$763K | 0.02% | 591 |
|