AAMI
Robeco Institutional Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,071
| Closed | -$346K | – | 1114 |
|
|
2023
Q4 | $346K | Sell |
18,071
-2,351
| -12% | -$45K | ﹤0.01% | 870 |
|
|
2023
Q3 | $396K | Hold |
20,422
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $428K | Sell |
20,422
-1,249
| -6% | -$26.2K | ﹤0.01% | 871 |
|
|
2023
Q1 | $511K | Sell |
21,671
-5,537
| -20% | -$131K | ﹤0.01% | 851 |
|
|
2022
Q4 | $560K | Sell |
27,208
-1,846
| -6% | -$38K | ﹤0.01% | 826 |
|
|
2022
Q3 | $434K | Buy |
29,054
+1,846
| +7% | +$27.6K | ﹤0.01% | 779 |
|
|
2022
Q2 | $490K | Hold |
27,208
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $660K | Sell |
27,208
-22,799
| -46% | -$553K | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.28M | Sell |
50,007
-65,253
| -57% | -$1.67M | ﹤0.01% | 687 |
|
|
2021
Q3 | $3.01M | Sell |
115,260
-34,251
| -23% | -$895K | 0.01% | 623 |
|
|
2021
Q2 | $3.5M | Sell |
149,511
-164,546
| -52% | -$3.86M | 0.01% | 630 |
|
|
2021
Q1 | $6.4M | Sell |
314,057
-8,213
| -3% | -$167K | 0.02% | 534 |
|
|
2020
Q4 | $6.21M | Sell |
322,270
-148,758
| -32% | -$2.87M | 0.02% | 518 |
|
|
2020
Q3 | $6.08M | Sell |
471,028
-21,017
| -4% | -$271K | 0.02% | 487 |
|
|
2020
Q2 | $6.13M | Buy |
492,045
+69,699
| +17% | +$868K | 0.02% | 500 |
|
|
2020
Q1 | $2.7M | Hold |
422,346
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $4.32M | Buy |
422,346
+39,488
| +10% | +$404K | 0.01% | 625 |
|
|
2019
Q3 | $3.8M | Sell |
382,858
-58,867
| -13% | -$584K | 0.01% | 638 |
|
|
2019
Q2 | $5.04M | Buy |
441,725
+144,384
| +49% | +$1.65M | 0.02% | 593 |
|
|
2019
Q1 | $4.03M | Buy |
297,341
+90,290
| +44% | +$1.22M | 0.01% | 616 |
|
|
2018
Q4 | $2.21M | Buy |
207,051
+22,228
| +12% | +$237K | 0.01% | 661 |
|
|
2018
Q3 | $2.29M | Sell |
184,823
-79,115
| -30% | -$981K | 0.01% | 671 |
|
|
2018
Q2 | $3.76M | Sell |
263,938
-101,449
| -28% | -$1.45M | 0.02% | 565 |
|
|
2018
Q1 | $5.76M | Sell |
365,387
-2,509
| -0.7% | -$39.5K | 0.03% | 502 |
|
|
2017
Q4 | $6.16M | Buy |
367,896
+316,597
| +617% | +$5.3M | 0.03% | 458 |
|
|
2017
Q3 | $765K | Hold |
51,299
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $762K | Buy |
+51,299
| New | +$762K | ﹤0.01% | 696 |
|