Parametric Portfolio Associates’s Acadian Asset Management AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.68M | Sell |
151,708
-7,153
| -5% | -$170K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $4.07M | Sell |
158,861
-17,972
| -10% | -$506K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $4.62M | Sell |
176,833
-10,846
| -6% | -$279K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $4.4M | Buy |
187,679
+27,962
| +18% | +$636K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $3.25M | Buy |
159,717
+56,499
| +55% | +$1.11M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $1.99M | Sell |
103,218
-21,964
| -18% | -$370K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.61M | Buy |
125,182
+21,521
| +21% | +$284K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $1.29M | Buy |
103,661
+76,162
| +277% | +$623K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $176K | Sell |
27,499
-53,974
| -66% | -$466K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $833K | Buy |
81,473
+1,860
| +2% | +$18.1K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $789K | Sell |
79,613
-18
| -0% | -$183 | ﹤0.01% | 3151 |
|
|
2019
Q2 | $909K | Buy |
79,631
+42,144
| +112% | +$533K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $508K | Buy |
37,487
+10,276
| +38% | +$133K | ﹤0.01% | 3326 |
|
|
2018
Q4 | $291K | Sell |
27,211
-7,615
| -22% | -$91.6K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $432K | Buy |
34,826
+4,189
| +14% | +$55K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $437K | Buy |
30,637
+3,664
| +14% | +$56.1K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $425K | Buy |
26,973
+15,151
| +128% | +$250K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $198K | Buy |
11,822
+1,628
| +16% | +$25.8K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $152K | Sell |
10,194
-26,612
| -72% | -$380K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $547K | Buy |
36,806
+1,755
| +5% | +$26K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $530K | Buy |
35,051
+21,285
| +155% | +$314K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $200K | Buy |
13,766
+581
| +4% | +$8.24K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $183K | Buy |
13,185
+968
| +8% | +$13.1K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $163K | Buy |
12,217
+1,471
| +14% | +$20.5K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $143K | Buy |
+10,746
| New | +$128K | ﹤0.01% | 3808 |
|
Other funds holding AAMI
PC
ECP
JCI