PDT Partners’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 | $320K | Sell |
9,078
-32,821
| -78% | -$1.16M | 0.02% | 588 |
|
|
2025
Q1 | $1.08M | Sell |
41,899
-5,268
| -11% | -$136K | 0.08% | 377 |
|
|
2024
Q4 | $1.24M | Buy |
47,167
+1
| +0% | +$26 | 0.11% | 295 |
|
|
2024
Q3 | $1.2M | Buy |
47,166
+5,418
| +13% | +$138K | 0.11% | 326 |
|
|
2024
Q2 | $926K | Buy |
41,748
+31,549
| +309% | +$699K | 0.09% | 352 |
|
|
2024
Q1 | $233K | Sell |
10,199
-2,308
| -18% | -$52.7K | 0.02% | 563 |
|
|
2023
Q4 | $240K | Sell |
12,507
-9,059
| -42% | -$174K | 0.03% | 486 |
|
|
2023
Q3 | $418K | Sell |
21,566
-56
| -0.3% | -$1.09K | 0.05% | 436 |
|
|
2023
Q2 | $453K | Sell |
21,622
-3,243
| -13% | -$67.9K | 0.06% | 392 |
|
|
2023
Q1 | $586K | Hold |
24,865
| – | – | 0.08% | 372 |
|
|
2022
Q4 | $512K | Sell |
24,865
-20,239
| -45% | -$417K | 0.08% | 380 |
|
|
2022
Q3 | $673K | Sell |
45,104
-56,879
| -56% | -$849K | 0.1% | 342 |
|
|
2022
Q2 | $1.84M | Buy |
+101,983
| New | +$1.84M | 0.16% | 195 |
|
|
2020
Q2 | – | Sell |
-77,315
| Closed | -$494K | – | 849 |
|
|
2020
Q1 | $494K | Sell |
77,315
-16,892
| -18% | -$108K | 0.04% | 374 |
|
|
2019
Q4 | $963K | Buy |
94,207
+21,107
| +29% | +$216K | 0.06% | 289 |
|
|
2019
Q3 | $724K | Buy |
73,100
+60,881
| +498% | +$603K | 0.04% | 306 |
|
|
2019
Q2 | $139K | Buy |
+12,219
| New | +$139K | 0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-111,405
| Closed | -$1.87M | – | 617 |
|
|
2017
Q4 | $1.87M | Sell |
111,405
-40,165
| -26% | -$673K | 0.05% | 307 |
|
|
2017
Q3 | $2.26M | Buy |
151,570
+1,370
| +0.9% | +$20.4K | 0.07% | 263 |
|
|
2017
Q2 | $2.23M | Buy |
150,200
+69,117
| +85% | +$1.03M | 0.09% | 238 |
|
|
2017
Q1 | $1.23M | Buy |
+81,083
| New | +$1.23M | 0.06% | 294 |
|