Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,264
| Closed | -$2.78M | – | 1870 |
|
|
2024
Q2 | $2.78M | Sell |
125,264
-93,706
| -43% | -$2.08M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $5M | Hold |
218,970
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q4 | $4.2M | Sell |
218,970
-163,780
| -43% | -$3.14M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $7.42M | Buy |
382,750
+83,200
| +28% | +$1.61M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $6.28M | Sell |
299,550
-152,400
| -34% | -$3.19M | ﹤0.01% | 1662 |
|
|
2023
Q1 | $10.7M | Buy |
451,950
+152,400
| +51% | +$3.59M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $6.16M | Sell |
299,550
-160,400
| -35% | -$3.3M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $6.86M | Sell |
459,950
-15,800
| -3% | -$236K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $8.57M | Sell |
475,750
-588,800
| -55% | -$10.6M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $25.8M | Sell |
1,064,550
-244,378
| -19% | -$5.93M | 0.01% | 1254 |
|
|
2021
Q4 | $33.5M | Buy |
1,308,928
+635,426
| +94% | +$16.3M | 0.01% | 1162 |
|
|
2021
Q3 | $17.6M | Buy |
673,502
+86,189
| +15% | +$2.25M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $13.8M | Sell |
587,313
-28,779
| -5% | -$674K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $12.6M | Sell |
616,092
-435,471
| -41% | -$8.87M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $20.3M | Sell |
1,051,563
-390,300
| -27% | -$7.52M | ﹤0.01% | 1540 |
|
|
2020
Q3 | $18.6M | Sell |
1,441,863
-482,180
| -25% | -$6.22M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $24M | Buy |
1,924,043
+317,868
| +20% | +$3.96M | 0.01% | 1326 |
|
|
2020
Q1 | $10.3M | Sell |
1,606,175
-180,000
| -10% | -$1.15M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $18.3M | Hold |
1,786,175
| – | – | 0.01% | 1572 |
|
|
2019
Q3 | $17.7M | Buy |
+1,786,175
| New | +$17.7M | 0.01% | 1540 |
|
|
2019
Q2 | – | Sell |
-1,936,874
| Closed | -$26.3M | – | 2137 |
|
|
2019
Q1 | $26.3M | Hold |
1,936,874
| – | – | 0.01% | 1309 |
|
|
2018
Q4 | $20.7M | Hold |
1,936,874
| – | – | 0.01% | 1378 |
|
|
2018
Q3 | $24M | Sell |
1,936,874
-77,997
| -4% | -$967K | 0.01% | 1422 |
|
|
2018
Q2 | $28.7M | Sell |
2,014,871
-80,597
| -4% | -$1.15M | 0.01% | 1261 |
|
|
2018
Q1 | $33M | Sell |
2,095,468
-26,403
| -1% | -$416K | 0.01% | 1074 |
|
|
2017
Q4 | $35.5M | Buy |
2,121,871
+766,362
| +57% | +$12.8M | 0.01% | 1046 |
|
|
2017
Q3 | $20.2M | Sell |
1,355,509
-12,812
| -0.9% | -$191K | 0.01% | 1438 |
|
|
2017
Q2 | $20.3M | Buy |
1,368,321
+147,714
| +12% | +$2.2M | 0.01% | 1396 |
|
|
2017
Q1 | $18.5M | Buy |
1,220,607
+444,914
| +57% | +$6.73M | 0.01% | 1441 |
|
|
2016
Q4 | $11.2M | Buy |
775,693
+150,000
| +24% | +$2.18M | ﹤0.01% | 1643 |
|
|
2016
Q3 | $8.31M | Hold |
625,693
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q2 | $8.35M | Buy |
625,693
+241,500
| +63% | +$3.22M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $5.13M | Buy |
384,193
+32,165
| +9% | +$429K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $5.4M | Buy |
352,028
+129,716
| +58% | +$1.99M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $3.43M | Buy |
+222,312
| New | +$3.43M | ﹤0.01% | 1945 |
|