ProShare Advisors’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 | $218K | Buy |
+6,186
| New | +$218K | ﹤0.01% | 1670 |
|
|
2025
Q1 | – | Sell |
-8,172
| Closed | -$215K | – | 2265 |
|
|
2024
Q4 | $215K | Buy |
+8,172
| New | +$215K | ﹤0.01% | 1849 |
|
|
2022
Q1 | – | Sell |
-13,794
| Closed | -$353K | – | 2314 |
|
|
2021
Q4 | $353K | Buy |
13,794
+4,824
| +54% | +$123K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $234K | Sell |
8,970
-7,696
| -46% | -$201K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $390K | Sell |
16,666
-1,490
| -8% | -$34.9K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $370K | Buy |
18,156
+3,418
| +23% | +$69.7K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $284K | Buy |
+14,738
| New | +$284K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-10,758
| Closed | -$153K | – | 1804 |
|
|
2018
Q2 | $153K | Buy |
+10,758
| New | +$153K | ﹤0.01% | 1668 |
|
|
2018
Q1 | – | Sell |
-11,190
| Closed | -$187K | – | 1768 |
|
|
2017
Q4 | $187K | Buy |
+11,190
| New | +$187K | ﹤0.01% | 1656 |
|