Robeco Institutional Asset Management’s Acadian Asset Management AAMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,071	Closed	-$346K	–	1114
2023 Q4	$346K	Sell	18,071 -2,351	-12%	-$41.5K	﹤0.01%	870
2023 Q3	$396K	Hold	20,422	–	–	﹤0.01%	862
2023 Q2	$428K	Sell	20,422 -1,249	-6%	-$27.8K	﹤0.01%	871
2023 Q1	$511K	Sell	21,671 -5,537	-20%	-$130K	﹤0.01%	851
2022 Q4	$560K	Sell	27,208 -1,846	-6%	-$34.9K	﹤0.01%	826
2022 Q3	$434K	Buy	29,054 +1,846	+7%	+$33.1K	﹤0.01%	779
2022 Q2	$490K	Hold	27,208	–	–	﹤0.01%	768
2022 Q1	$660K	Sell	27,208 -22,799	-46%	-$542K	﹤0.01%	743
2021 Q4	$1.28M	Sell	50,007 -65,253	-57%	-$1.84M	﹤0.01%	687
2021 Q3	$3.01M	Sell	115,260 -34,251	-23%	-$882K	0.01%	623
2021 Q2	$3.5M	Sell	149,511 -164,546	-52%	-$3.74M	0.01%	630
2021 Q1	$6.4M	Sell	314,057 -8,213	-3%	-$162K	0.02%	534
2020 Q4	$6.21M	Sell	322,270 -148,758	-32%	-$2.5M	0.02%	518
2020 Q3	$6.08M	Sell	471,028 -21,017	-4%	-$277K	0.02%	487
2020 Q2	$6.13M	Buy	492,045 +69,699	+17%	+$571K	0.02%	500
2020 Q1	$2.7M	Hold	422,346	–	–	0.01%	642
2019 Q4	$4.32M	Buy	422,346 +39,488	+10%	+$385K	0.01%	625
2019 Q3	$3.79M	Sell	382,858 -58,867	-13%	-$598K	0.01%	638
2019 Q2	$5.04M	Buy	441,725 +144,384	+49%	+$1.83M	0.02%	593
2019 Q1	$4.03M	Buy	297,341 +90,290	+44%	+$1.17M	0.01%	616
2018 Q4	$2.21M	Buy	207,051 +22,228	+12%	+$267K	0.01%	661
2018 Q3	$2.29M	Sell	184,823 -79,115	-30%	-$1.04M	0.01%	671
2018 Q2	$3.76M	Sell	263,938 -101,449	-28%	-$1.55M	0.02%	565
2018 Q1	$5.76M	Sell	365,387 -2,509	-0.7%	-$41.4K	0.03%	502
2017 Q4	$6.16M	Buy	367,896 +316,597	+617%	+$5.02M	0.03%	458
2017 Q3	$765K	Hold	51,299	–	–	﹤0.01%	680
2017 Q2	$762K	Buy	+51,299	New	+$760K	﹤0.01%	696