Millennium 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 | $506K | Sell |
14,364
-46,397
| -76% | -$1.64M | ﹤0.01% | 3364 |
|
2025
Q1 | $1.57M | Sell |
60,761
-57,376
| -49% | -$1.48M | ﹤0.01% | 2748 |
|
2024
Q4 | $3.11M | Sell |
118,137
-56,797
| -32% | -$1.5M | ﹤0.01% | 2276 |
|
2024
Q3 | $4.44M | Sell |
174,934
-61,632
| -26% | -$1.57M | ﹤0.01% | 2056 |
|
2024
Q2 | $5.24M | Sell |
236,566
-43,032
| -15% | -$954K | ﹤0.01% | 1892 |
|
2024
Q1 | $6.39M | Sell |
279,598
-710,061
| -72% | -$16.2M | ﹤0.01% | 1808 |
|
2023
Q4 | $19M | Sell |
989,659
-30,905
| -3% | -$592K | 0.01% | 1052 |
|
2023
Q3 | $19.8M | Buy |
1,020,564
+465,888
| +84% | +$9.03M | 0.01% | 979 |
|
2023
Q2 | $11.6M | Buy |
554,676
+374,012
| +207% | +$7.84M | 0.01% | 1337 |
|
2023
Q1 | $4.26M | Sell |
180,664
-20,657
| -10% | -$487K | ﹤0.01% | 2037 |
|
2022
Q4 | $4.14M | Sell |
201,321
-189,984
| -49% | -$3.91M | ﹤0.01% | 2247 |
|
2022
Q3 | $5.83M | Buy |
391,305
+142,856
| +57% | +$2.13M | ﹤0.01% | 2073 |
|
2022
Q2 | $4.48M | Sell |
248,449
-245,060
| -50% | -$4.41M | ﹤0.01% | 2255 |
|
2022
Q1 | $12M | Buy |
493,509
+319,161
| +183% | +$7.74M | 0.01% | 1429 |
|
2021
Q4 | $4.46M | Sell |
174,348
-41,439
| -19% | -$1.06M | ﹤0.01% | 2334 |
|
2021
Q3 | $5.64M | Sell |
215,787
-63,687
| -23% | -$1.66M | ﹤0.01% | 2063 |
|
2021
Q2 | $6.55M | Sell |
279,474
-162,522
| -37% | -$3.81M | ﹤0.01% | 1837 |
|
2021
Q1 | $9.01M | Buy |
441,996
+235,576
| +114% | +$4.8M | 0.01% | 1490 |
|
2020
Q4 | $3.98M | Sell |
206,420
-103,401
| -33% | -$1.99M | ﹤0.01% | 2072 |
|
2020
Q3 | $4K | Sell |
309,821
-103,893
| -25% | -$1.34K | ﹤0.01% | 1583 |
|
2020
Q2 | $5.16M | Buy |
413,714
+178,624
| +76% | +$2.23M | 0.01% | 1379 |
|
2020
Q1 | $1.5M | Sell |
235,090
-280,937
| -54% | -$1.79M | ﹤0.01% | 1785 |
|
2019
Q4 | $5.27M | Buy |
516,027
+46,058
| +10% | +$471K | 0.01% | 1515 |
|
2019
Q3 | $4.66M | Sell |
469,969
-420,833
| -47% | -$4.17M | 0.01% | 1516 |
|
2019
Q2 | $10.2M | Sell |
890,802
-148,857
| -14% | -$1.7M | 0.02% | 1042 |
|
2019
Q1 | $14.1M | Buy |
1,039,659
+336,461
| +48% | +$4.56M | 0.02% | 890 |
|
2018
Q4 | $7.51M | Sell |
703,198
-138,811
| -16% | -$1.48M | 0.01% | 1180 |
|
2018
Q3 | $10.4M | Sell |
842,009
-867,659
| -51% | -$10.8M | 0.01% | 1170 |
|
2018
Q2 | $24.4M | Sell |
1,709,668
-903,412
| -35% | -$12.9M | 0.03% | 699 |
|
2018
Q1 | $41.2M | Buy |
2,613,080
+771,284
| +42% | +$12.2M | 0.05% | 490 |
|
2017
Q4 | $30.9M | Sell |
1,841,796
-225,689
| -11% | -$3.78M | 0.04% | 627 |
|
2017
Q3 | $30.8M | Sell |
2,067,485
-340,009
| -14% | -$5.07M | 0.05% | 537 |
|
2017
Q2 | $35.8M | Buy |
2,407,494
+887,123
| +58% | +$13.2M | 0.06% | 408 |
|
2017
Q1 | $23M | Buy |
1,520,371
+98,245
| +7% | +$1.49M | 0.04% | 582 |
|
2016
Q4 | $20.6M | Buy |
1,422,126
+863,450
| +155% | +$12.5M | 0.04% | 578 |
|
2016
Q3 | $7.77M | Buy |
558,676
+317,805
| +132% | +$4.42M | 0.01% | 985 |
|
2016
Q2 | $3.22M | Buy |
240,871
+109,728
| +84% | +$1.47M | 0.01% | 1385 |
|
2016
Q1 | $1.75M | Sell |
131,143
-34,730
| -21% | -$464K | ﹤0.01% | 1682 |
|
2015
Q4 | $2.54M | Sell |
165,873
-69,685
| -30% | -$1.07M | 0.01% | 1639 |
|
2015
Q3 | $3.63M | Sell |
235,558
-556,634
| -70% | -$8.58M | 0.01% | 1401 |
|
2015
Q2 | $14.1M | Buy |
792,192
+435,133
| +122% | +$7.74M | 0.03% | 752 |
|
2015
Q1 | $6.66M | Buy |
357,059
+310,762
| +671% | +$5.79M | 0.01% | 1184 |
|
2014
Q4 | $752K | Buy |
+46,297
| New | +$752K | ﹤0.01% | 2334 |
|