Qube Research & Technologies (QRT)’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 | $4.34M | Sell |
123,035
-63,213
| -34% | -$2.23M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $4.82M | Sell |
186,248
-14,056
| -7% | -$363K | 0.01% | 1223 |
|
|
2024
Q4 | $5.28M | Buy |
+200,304
| New | +$5.28M | 0.01% | 1151 |
|
|
2024
Q2 | – | Sell |
-137,887
| Closed | -$3.15M | – | 4308 |
|
|
2024
Q1 | $3.15M | Sell |
137,887
-28,194
| -17% | -$644K | 0.01% | 1277 |
|
|
2023
Q4 | $3.18M | Buy |
166,081
+14,782
| +10% | +$283K | 0.01% | 1085 |
|
|
2023
Q3 | $2.93M | Buy |
151,299
+117,818
| +352% | +$2.28M | 0.01% | 952 |
|
|
2023
Q2 | $701K | Buy |
33,481
+20,879
| +166% | +$437K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $297K | Buy |
+12,602
| New | +$297K | ﹤0.01% | 1701 |
|
|
2022
Q3 | – | Sell |
-44,597
| Closed | -$803K | – | 3086 |
|
|
2022
Q2 | $803K | Buy |
+44,597
| New | +$803K | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-125,416
| Closed | -$3.21M | – | 3103 |
|
|
2021
Q4 | $3.21M | Buy |
125,416
+114,093
| +1,008% | +$2.92M | 0.02% | 687 |
|
|
2021
Q3 | $296K | Buy |
+11,323
| New | +$296K | ﹤0.01% | 1494 |
|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$232K | – | 2878 |
|
|
2021
Q1 | $232K | Sell |
11,400
-6,503
| -36% | -$132K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $345K | Sell |
17,903
-48,114
| -73% | -$927K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $852K | Buy |
+66,017
| New | +$852K | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-16,429
| Closed | -$168K | – | 1752 |
|
|
2019
Q4 | $168K | Buy |
+16,429
| New | +$168K | 0.01% | 1423 |
|