PNC Financial Services Group’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 | $103K | Sell |
2,915
-127
| -4% | -$4.48K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $78.7K | Sell |
3,042
-1,638
| -35% | -$42.4K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $123K | Sell |
4,680
-1,672
| -26% | -$44K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $161K | Buy |
6,352
+46
| +0.7% | +$1.17K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $140K | Sell |
6,306
-24
| -0.4% | -$532 | ﹤0.01% | 2394 |
|
|
2024
Q1 | $145K | Buy |
6,330
+1,445
| +30% | +$33K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $93.6K | Buy |
4,885
+1,106
| +29% | +$21.2K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $73.3K | Sell |
3,779
-1,540
| -29% | -$29.9K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $111K | Sell |
5,319
-169
| -3% | -$3.54K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $129K | Sell |
5,488
-284
| -5% | -$6.7K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $119K | Sell |
5,772
-19
| -0.3% | -$391 | ﹤0.01% | 2465 |
|
|
2022
Q3 | $86K | Sell |
5,791
-1,397
| -19% | -$20.7K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $130K | Buy |
7,188
+855
| +14% | +$15.5K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $153K | Sell |
6,333
-351
| -5% | -$8.48K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $171K | Buy |
6,684
+4,276
| +178% | +$109K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $62K | Buy |
2,408
+396
| +20% | +$10.2K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $46K | Buy |
2,012
+732
| +57% | +$16.7K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $27K | Buy |
1,280
+72
| +6% | +$1.52K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $24K | Buy |
1,208
+212
| +21% | +$4.21K | ﹤0.01% | 3267 |
|
|
2020
Q3 | $13K | Buy |
996
+302
| +44% | +$3.94K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $8K | Buy |
694
+669
| +2,676% | +$7.71K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4074 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 4148 |
|
|
2018
Q4 | $6K | Sell |
600
-405
| -40% | -$4.05K | ﹤0.01% | 3692 |
|
|
2018
Q3 | $13K | Sell |
1,005
-399
| -28% | -$5.16K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $20K | Hold |
1,404
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q1 | $21K | Buy |
1,404
+454
| +48% | +$6.79K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $16K | Hold |
950
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q3 | $14K | Hold |
950
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q2 | $14K | Hold |
950
| – | – | ﹤0.01% | 3471 |
|
|
2017
Q1 | $14K | Buy |
+950
| New | +$14K | ﹤0.01% | 3417 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$2K | – | 4308 |
|
|
2016
Q2 | $2K | Sell |
175
-7
| -4% | -$80 | ﹤0.01% | 4230 |
|
|
2016
Q1 | $2K | Sell |
182
-202,862
| -100% | -$2.23M | ﹤0.01% | 4230 |
|
|
2015
Q4 | $3.11M | Buy |
203,044
+144,788
| +249% | +$2.22M | ﹤0.01% | 750 |
|
|
2015
Q3 | $899K | Buy |
58,256
+58,086
| +34,168% | +$896K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 4293 |
|