North Reef Capital 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 | $16.9M | Sell |
480,000
-9,697
| -2% | -$342K | 0.75% | 21 |
|
|
2025
Q1 | $12.7M | Sell |
489,697
-35,303
| -7% | -$913K | 0.55% | 27 |
|
|
2024
Q4 | $13.8M | Sell |
525,000
-554,325
| -51% | -$14.6M | 0.62% | 25 |
|
|
2024
Q3 | $27.4M | Sell |
1,079,325
-33,150
| -3% | -$842K | 1.28% | 21 |
|
|
2024
Q2 | $24.7M | Sell |
1,112,475
-15,772
| -1% | -$350K | 1.14% | 25 |
|
|
2024
Q1 | $25.8M | Sell |
1,128,247
-747,478
| -40% | -$17.1M | 1.34% | 20 |
|
|
2023
Q4 | $35.9M | Buy |
1,875,725
+175,725
| +10% | +$3.37M | 2.09% | 18 |
|
|
2023
Q3 | $33M | Buy |
1,700,000
+31,717
| +2% | +$615K | 2.08% | 20 |
|
|
2023
Q2 | $35M | Buy |
1,668,283
+462,096
| +38% | +$9.68M | 2.69% | 17 |
|
|
2023
Q1 | $28.4M | Buy |
1,206,187
+134,849
| +13% | +$3.18M | 3.19% | 13 |
|
|
2022
Q4 | $22M | Buy |
1,071,338
+507,570
| +90% | +$10.4M | 2.42% | 18 |
|
|
2022
Q3 | $8.41M | Buy |
563,768
+114,816
| +26% | +$1.71M | 2.1% | 19 |
|
|
2022
Q2 | $8.09M | Buy |
448,952
+408,952
| +1,022% | +$7.37M | 2.27% | 15 |
|
|
2022
Q1 | $970K | Sell |
40,000
-60,000
| -60% | -$1.46M | 0.4% | 29 |
|
|
2021
Q4 | $2.56M | Buy |
+100,000
| New | +$2.56M | 1.18% | 25 |
|