Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,681
| Closed | -$358K | – | 1271 |
|
|
2023
Q4 | $358K | Sell |
18,681
-13,931
| -43% | -$267K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $632K | Sell |
32,612
-56,452
| -63% | -$1.09M | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.87M | Buy |
89,064
+46,191
| +108% | +$968K | 0.01% | 566 |
|
|
2023
Q1 | $1.01M | Sell |
42,873
-2,700
| -6% | -$63.7K | 0.01% | 835 |
|
|
2022
Q4 | $938K | Buy |
+45,573
| New | +$938K | 0.01% | 917 |
|
|
2021
Q3 | – | Sell |
-335
| Closed | -$8K | – | 2418 |
|
|
2021
Q2 | $8K | Sell |
335
-860
| -72% | -$20.5K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $24K | Hold |
1,195
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q4 | $23K | Sell |
1,195
-16,905
| -93% | -$325K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $233K | Sell |
18,100
-53,787
| -75% | -$692K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $896K | Buy |
71,887
+15,359
| +27% | +$191K | 0.01% | 970 |
|
|
2020
Q1 | $361K | Sell |
56,528
-122,098
| -68% | -$780K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.83M | Sell |
178,626
-290,554
| -62% | -$2.97M | 0.01% | 820 |
|
|
2019
Q3 | $4.65M | Sell |
469,180
-476,837
| -50% | -$4.73M | 0.02% | 478 |
|
|
2019
Q2 | $10.8M | Buy |
946,017
+87,360
| +10% | +$997K | 0.05% | 328 |
|
|
2019
Q1 | $11.6M | Buy |
858,657
+160,436
| +23% | +$2.18M | 0.05% | 332 |
|
|
2018
Q4 | $7.46M | Sell |
698,221
-100,098
| -13% | -$1.07M | 0.03% | 367 |
|
|
2018
Q3 | $9.9M | Buy |
798,319
+136,663
| +21% | +$1.69M | 0.04% | 368 |
|
|
2018
Q2 | $9.44M | Buy |
661,656
+346,169
| +110% | +$4.94M | 0.04% | 360 |
|
|
2018
Q1 | $4.97M | Buy |
315,487
+307,408
| +3,805% | +$4.84M | 0.02% | 538 |
|
|
2017
Q4 | $135K | Sell |
8,079
-84,422
| -91% | -$1.41M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.38M | Sell |
92,501
-473,479
| -84% | -$7.06M | 0.01% | 998 |
|
|
2017
Q2 | $8.41M | Buy |
565,980
+47,306
| +9% | +$703K | 0.03% | 450 |
|
|
2017
Q1 | $7.84M | Sell |
518,674
-8,695
| -2% | -$131K | 0.03% | 480 |
|
|
2016
Q4 | $7.65M | Buy |
527,369
+434,679
| +469% | +$6.3M | 0.04% | 439 |
|
|
2016
Q3 | $1.29M | Sell |
92,690
-12,217
| -12% | -$170K | 0.01% | 1089 |
|
|
2016
Q2 | $1.4M | Buy |
+104,907
| New | +$1.4M | 0.01% | 988 |
|
|
2015
Q4 | – | Sell |
-10,421
| Closed | -$161K | – | 2373 |
|
|
2015
Q3 | $161K | Sell |
10,421
-142,474
| -93% | -$2.2M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $2.72M | Buy |
152,895
+94,476
| +162% | +$1.68M | 0.01% | 695 |
|
|
2015
Q1 | $1.09M | Buy |
58,419
+48,296
| +477% | +$900K | 0.01% | 1031 |
|
|
2014
Q4 | $164K | Buy |
+10,123
| New | +$164K | ﹤0.01% | 1693 |
|