RhumbLine Advisers’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 | $2.88M | Buy |
81,730
+2,410
| +3% | +$84.9K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $2.05M | Buy |
+79,320
| New | +$2.05M | ﹤0.01% | 1798 |
|
|
2024
Q4 | – | Sell |
-83,237
| Closed | -$2.11M | – | 4182 |
|
|
2024
Q3 | $2.11M | Sell |
83,237
-5,085
| -6% | -$129K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $1.96M | Sell |
88,322
-11,719
| -12% | -$260K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $2.28M | Sell |
100,041
-254
| -0.3% | -$5.8K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $1.92M | Sell |
100,295
-751
| -0.7% | -$14.4K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.96M | Sell |
101,046
-417
| -0.4% | -$8.09K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $2.13M | Buy |
101,463
+5,487
| +6% | +$115K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $2.26M | Buy |
95,976
+4,974
| +5% | +$117K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.87M | Buy |
91,002
+4,499
| +5% | +$92.6K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.29M | Buy |
86,503
+3,851
| +5% | +$57.4K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $1.49M | Sell |
82,652
-7,060
| -8% | -$127K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $2.18M | Sell |
89,712
-25,244
| -22% | -$612K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.94M | Sell |
114,956
-29,439
| -20% | -$754K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $3.77M | Sell |
144,395
-24,114
| -14% | -$630K | 0.01% | 1529 |
|
|
2021
Q2 | $3.95M | Sell |
168,509
-9,037
| -5% | -$212K | 0.01% | 1558 |
|
|
2021
Q1 | $3.62M | Buy |
177,546
+1,944
| +1% | +$39.6K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $3.39M | Buy |
175,602
+1,461
| +0.8% | +$28.2K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $2.25M | Sell |
174,141
-10,507
| -6% | -$136K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.3M | Buy |
184,648
+61,657
| +50% | +$768K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $786K | Buy |
122,991
+7,235
| +6% | +$46.2K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $1.18M | Buy |
115,756
+434
| +0.4% | +$4.44K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.14M | Buy |
115,322
+9,162
| +9% | +$90.8K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.21M | Buy |
106,160
+3,017
| +3% | +$34.4K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.4M | Sell |
103,143
-1,497
| -1% | -$20.3K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.12M | Buy |
104,640
+33,986
| +48% | +$363K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $876K | Sell |
70,654
-4,875
| -6% | -$60.4K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.08M | Buy |
75,529
+9,223
| +14% | +$132K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $1.05M | Buy |
66,306
+2,670
| +4% | +$42.1K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.07M | Sell |
63,636
-4,126
| -6% | -$69.1K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.01M | Buy |
67,762
+9,750
| +17% | +$145K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $862K | Buy |
58,012
+16,705
| +40% | +$248K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $625K | Buy |
41,307
+1,730
| +4% | +$26.2K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $574K | Buy |
39,577
+1,819
| +5% | +$26.4K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $525K | Buy |
37,758
+3,010
| +9% | +$41.9K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $464K | Buy |
34,748
+12,900
| +59% | +$172K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $292K | Hold |
21,848
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $335K | Buy |
21,848
+3,720
| +21% | +$57K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $280K | Buy |
18,128
+853
| +5% | +$13.2K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $307K | Buy |
17,275
+1,825
| +12% | +$32.4K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $288K | Buy |
15,450
+4,725
| +44% | +$88.1K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $174K | Buy |
+10,725
| New | +$174K | ﹤0.01% | 2860 |
|