AAMI
Neuberger Berman Group’s Acadian Asset Management Inc. AAMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-81,900
| Closed | -$523K | – | 1606 |
|
2020
Q1 | $523K | Buy |
+81,900
| New | +$523K | ﹤0.01% | 1232 |
|
2019
Q4 | – | Sell |
-1,444,517
| Closed | -$14.3M | – | 1595 |
|
2019
Q3 | $14.3M | Sell |
1,444,517
-3,057,306
| -68% | -$30.3M | 0.02% | 651 |
|
2019
Q2 | $51.4M | Sell |
4,501,823
-851,830
| -16% | -$9.72M | 0.06% | 396 |
|
2019
Q1 | $72.6M | Buy |
5,353,653
+377,385
| +8% | +$5.12M | 0.09% | 318 |
|
2018
Q4 | $53.1M | Buy |
4,976,268
+1,152,395
| +30% | +$12.3M | 0.07% | 342 |
|
2018
Q3 | $47.4M | Sell |
3,823,873
-141,375
| -4% | -$1.75M | 0.05% | 422 |
|
2018
Q2 | $56.5M | Buy |
+3,965,248
| New | +$56.5M | 0.06% | 383 |
|
2018
Q1 | – | Sell |
-3,430,223
| Closed | -$57.5M | – | 1746 |
|
2017
Q4 | $57.5M | Buy |
3,430,223
+511,980
| +18% | +$8.58M | 0.07% | 389 |
|
2017
Q3 | $43.5M | Sell |
2,918,243
-38,055
| -1% | -$568K | 0.05% | 426 |
|
2017
Q2 | $43.9M | Buy |
2,956,298
+502,805
| +20% | +$7.47M | 0.06% | 412 |
|
2017
Q1 | $37.1M | Buy |
2,453,493
+13,790
| +0.6% | +$209K | 0.05% | 446 |
|
2016
Q4 | $35.4M | Buy |
2,439,703
+1,217,500
| +100% | +$17.7M | 0.05% | 445 |
|
2016
Q3 | $17M | Buy |
1,222,203
+32,600
| +3% | +$453K | 0.02% | 632 |
|
2016
Q2 | $15.9M | Buy |
1,189,603
+4,800
| +0.4% | +$64.1K | 0.02% | 651 |
|
2016
Q1 | $15.8M | Sell |
1,184,803
-21,600
| -2% | -$288K | 0.02% | 651 |
|
2015
Q4 | $18.5M | Sell |
1,206,403
-10,317
| -0.8% | -$158K | 0.02% | 629 |
|
2015
Q3 | $18.8M | Buy |
1,216,720
+115,350
| +10% | +$1.78M | 0.02% | 647 |
|
2015
Q2 | $19.6M | Buy |
1,101,370
+463,403
| +73% | +$8.24M | 0.02% | 694 |
|
2015
Q1 | $11.9M | Buy |
637,967
+125,150
| +24% | +$2.33M | 0.01% | 800 |
|
2014
Q4 | $8.33M | Buy |
+512,817
| New | +$8.33M | 0.01% | 855 |
|