Quadrant Capital 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 | – | Sell |
-1,390
| Closed | -$35.9K | – | 2721 |
|
|
2025
Q1 | $35.9K | Buy |
1,390
+52
| +4% | +$1.35K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $35.2K | Sell |
1,338
-119
| -8% | -$3.13K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $37K | Sell |
1,457
-104
| -7% | -$2.64K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $34.6K | Buy |
1,561
+104
| +7% | +$2.31K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $33.3K | Sell |
1,457
-15
| -1% | -$343 | ﹤0.01% | 1609 |
|
|
2023
Q4 | $28.2K | Sell |
1,472
-1,522
| -51% | -$29.2K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $58.1K | Sell |
2,994
-1,027
| -26% | -$19.9K | 0.01% | 1178 |
|
|
2023
Q2 | $84.2K | Sell |
4,021
-35
| -0.9% | -$733 | 0.01% | 967 |
|
|
2023
Q1 | $95.6K | Buy |
4,056
+82
| +2% | +$1.93K | 0.01% | 854 |
|
|
2022
Q4 | $81.8K | Buy |
3,974
+3,604
| +974% | +$74.2K | 0.01% | 897 |
|
|
2022
Q3 | $6K | Sell |
370
-183
| -33% | -$2.97K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $10K | Buy |
+553
| New | +$10K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$1K | – | 2425 |
|
|
2020
Q1 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 2063 |
|