Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
62,745
-935
| -1% | -$32.9K | 0.22% | 120 |
|
|
2025
Q1 | $1.65M | Buy |
63,680
+30,707
| +93% | +$794K | 0.13% | 159 |
|
|
2024
Q4 | $869K | Sell |
32,973
-166
| -0.5% | -$4.37K | 0.05% | 358 |
|
|
2024
Q3 | $842K | Sell |
33,139
-1,311
| -4% | -$33.3K | 0.05% | 381 |
|
|
2024
Q2 | $764K | Buy |
34,450
+1,477
| +4% | +$32.7K | 0.05% | 328 |
|
|
2024
Q1 | $753K | Buy |
32,973
+9,633
| +41% | +$220K | 0.04% | 419 |
|
|
2023
Q4 | $447K | Buy |
23,340
+6,136
| +36% | +$118K | 0.03% | 480 |
|
|
2023
Q3 | $334K | Buy |
+17,204
| New | +$334K | 0.02% | 510 |
|
|
2022
Q4 | – | Sell |
-11,394
| Closed | -$170K | – | 1543 |
|
|
2022
Q3 | $170K | Sell |
11,394
-7,273
| -39% | -$109K | 0.01% | 1073 |
|
|
2022
Q2 | $336K | Buy |
+18,667
| New | +$336K | 0.01% | 856 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q3 | – | Sell |
-721
| Closed | -$8K | – | 1658 |
|
|
2019
Q2 | $8K | Buy |
721
+63
| +10% | +$699 | ﹤0.01% | 1056 |
|
|
2019
Q1 | $9K | Buy |
658
+9
| +1% | +$123 | ﹤0.01% | 1099 |
|
|
2018
Q4 | $7K | Hold |
649
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $8K | Buy |
+649
| New | +$8K | ﹤0.01% | 1195 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$151K | – | 1634 |
|
|
2017
Q3 | $151K | Sell |
10,100
-3,675
| -27% | -$54.9K | 0.01% | 674 |
|
|
2017
Q2 | $205K | Buy |
13,775
+4,875
| +55% | +$72.6K | 0.02% | 508 |
|
|
2017
Q1 | $135K | Buy |
8,900
+1,900
| +27% | +$28.8K | 0.01% | 645 |
|
|
2016
Q4 | $102K | Buy |
+7,000
| New | +$102K | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 1795 |
|
|
2016
Q2 | $27K | Sell |
2,000
-6,500
| -76% | -$87.8K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $113K | Buy |
+8,500
| New | +$113K | 0.02% | 653 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1640 |
|
|
2015
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1270 |
|