Point72 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
Q4 | – | Sell |
-3,500
| Closed | -$88.9K | – | 1867 |
|
|
2024
Q3 | $88.9K | Buy |
+3,500
| New | +$88.9K | ﹤0.01% | 1132 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$153K | – | 1892 |
|
|
2024
Q1 | $153K | Sell |
6,700
-700
| -9% | -$16K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $142K | Buy |
+7,400
| New | +$142K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-683,700
| Closed | -$17.9M | – | 1267 |
|
|
2021
Q3 | $17.9M | Sell |
683,700
-351,900
| -34% | -$9.2M | 0.08% | 324 |
|
|
2021
Q2 | $24.3M | Sell |
1,035,600
-84,946
| -8% | -$1.99M | 0.11% | 227 |
|
|
2021
Q1 | $22.8M | Sell |
1,120,546
-293,754
| -21% | -$5.99M | 0.11% | 228 |
|
|
2020
Q4 | $27.3M | Buy |
1,414,300
+605,007
| +75% | +$11.7M | 0.13% | 201 |
|
|
2020
Q3 | $10.4M | Buy |
809,293
+771,793
| +2,058% | +$9.96M | 0.05% | 378 |
|
|
2020
Q2 | $467K | Sell |
37,500
-550,298
| -94% | -$6.85M | ﹤0.01% | 679 |
|
|
2020
Q1 | $3.76M | Sell |
587,798
-91,773
| -14% | -$586K | 0.03% | 398 |
|
|
2019
Q4 | $6.95M | Sell |
679,571
-209,029
| -24% | -$2.14M | 0.04% | 413 |
|
|
2019
Q3 | $8.81M | Sell |
888,600
-12,700
| -1% | -$126K | 0.05% | 352 |
|
|
2019
Q2 | $10.3M | Buy |
901,300
+365,082
| +68% | +$4.17M | 0.05% | 326 |
|
|
2019
Q1 | $7.27M | Sell |
536,218
-372,765
| -41% | -$5.05M | 0.03% | 412 |
|
|
2018
Q4 | $9.71M | Sell |
908,983
-1,182,841
| -57% | -$12.6M | 0.05% | 366 |
|
|
2018
Q3 | $25.9M | Buy |
2,091,824
+1,658,877
| +383% | +$20.6M | 0.11% | 182 |
|
|
2018
Q2 | $6.17M | Buy |
432,947
+234,947
| +119% | +$3.35M | 0.02% | 444 |
|
|
2018
Q1 | $3.12M | Sell |
198,000
-173,200
| -47% | -$2.73M | 0.01% | 543 |
|
|
2017
Q4 | $6.22M | Sell |
371,200
-773,161
| -68% | -$13M | 0.03% | 448 |
|
|
2017
Q3 | $17.1M | Sell |
1,144,361
-1,337,731
| -54% | -$20M | 0.08% | 249 |
|
|
2017
Q2 | $36.9M | Buy |
2,482,092
+1,171,627
| +89% | +$17.4M | 0.21% | 118 |
|
|
2017
Q1 | $19.8M | Sell |
1,310,465
-529,405
| -29% | -$8M | 0.11% | 224 |
|
|
2016
Q4 | $26.7M | Buy |
1,839,870
+1,595,870
| +654% | +$23.1M | 0.19% | 145 |
|
|
2016
Q3 | $3.39M | Sell |
244,000
-800,800
| -77% | -$11.1M | 0.02% | 452 |
|
|
2016
Q2 | $13.9M | Buy |
1,044,800
+417,900
| +67% | +$5.58M | 0.09% | 228 |
|
|
2016
Q1 | $8.37M | Buy |
626,900
+615,400
| +5,351% | +$8.22M | 0.06% | 294 |
|
|
2015
Q4 | $176K | Sell |
11,500
-396,443
| -97% | -$6.07M | ﹤0.01% | 604 |
|
|
2015
Q3 | $6.29M | Sell |
407,943
-256,757
| -39% | -$3.96M | 0.05% | 359 |
|
|
2015
Q2 | $11.8M | Buy |
664,700
+244,492
| +58% | +$4.35M | 0.08% | 272 |
|
|
2015
Q1 | $7.83M | Sell |
420,208
-80,063
| -16% | -$1.49M | 0.05% | 344 |
|
|
2014
Q4 | $8.12M | Buy |
+500,271
| New | +$8.12M | 0.06% | 339 |
|