Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-398,302
| Closed | -$6.09M | – | 986 |
|
|
2022
Q3 | $6.09M | Sell |
398,302
-3,737
| -0.9% | -$57.1K | 0.01% | 469 |
|
|
2022
Q2 | $7.12M | Sell |
402,039
-22,527
| -5% | -$399K | 0.01% | 443 |
|
|
2022
Q1 | $10.4M | Buy |
424,566
+217,994
| +106% | +$5.34M | 0.01% | 401 |
|
|
2021
Q4 | $5.35M | Sell |
206,572
-208,043
| -50% | -$5.39M | 0.01% | 572 |
|
|
2021
Q3 | $11M | Sell |
414,615
-1,770
| -0.4% | -$46.7K | 0.01% | 385 |
|
|
2021
Q2 | $9.76M | Buy |
416,385
+38,084
| +10% | +$892K | 0.01% | 405 |
|
|
2021
Q1 | $7.84M | Sell |
378,301
-17,344
| -4% | -$359K | 0.01% | 427 |
|
|
2020
Q4 | $7.63M | Sell |
395,645
-7,012
| -2% | -$135K | 0.01% | 413 |
|
|
2020
Q3 | $5.26M | Sell |
402,657
-398,373
| -50% | -$5.2M | 0.01% | 447 |
|
|
2020
Q2 | $9.96M | Buy |
801,030
+404,233
| +102% | +$5.02M | 0.01% | 433 |
|
|
2020
Q1 | $2.5M | Buy |
396,797
+19,255
| +5% | +$121K | 0.01% | 611 |
|
|
2019
Q4 | $4M | Buy |
377,542
+7,463
| +2% | +$79K | 0.01% | 615 |
|
|
2019
Q3 | $3.68M | Buy |
370,079
+8,892
| +2% | +$88.4K | 0.01% | 625 |
|
|
2019
Q2 | $4.12M | Sell |
361,187
-21,064
| -6% | -$240K | 0.01% | 581 |
|
|
2019
Q1 | $5.18M | Buy |
382,251
+7,250
| +2% | +$98.3K | 0.01% | 557 |
|
|
2018
Q4 | $4.01M | Buy |
375,001
+13,105
| +4% | +$140K | 0.01% | 605 |
|
|
2018
Q3 | $4.49M | Buy |
+361,896
| New | +$4.49M | 0.01% | 650 |
|