Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-309,322
| Closed | -$8.08M | – | 282 |
|
|
2021
Q3 | $8.08M | Sell |
309,322
-30,985
| -9% | -$810K | 0.1% | 196 |
|
|
2021
Q2 | $7.97M | Sell |
340,307
-43,158
| -11% | -$1.01M | 0.09% | 204 |
|
|
2021
Q1 | $7.82M | Sell |
383,465
-36,773
| -9% | -$749K | 0.1% | 206 |
|
|
2020
Q4 | $8.1M | Sell |
420,238
-320,011
| -43% | -$6.17M | 0.1% | 210 |
|
|
2020
Q3 | $9.55M | Sell |
740,249
-92,946
| -11% | -$1.2M | 0.17% | 197 |
|
|
2020
Q2 | $10.4M | Buy |
833,195
+15,566
| +2% | +$194K | 0.15% | 212 |
|
|
2020
Q1 | $5.23M | Sell |
817,629
-59,170
| -7% | -$378K | 0.08% | 251 |
|
|
2019
Q4 | $8.96M | Sell |
876,799
-80,790
| -8% | -$826K | 0.09% | 259 |
|
|
2019
Q3 | $9.49M | Sell |
957,589
-36,236
| -4% | -$359K | 0.1% | 259 |
|
|
2019
Q2 | $11.3M | Buy |
993,825
+11,775
| +1% | +$134K | 0.12% | 247 |
|
|
2019
Q1 | $13.3M | Sell |
982,050
-38,463
| -4% | -$522K | 0.14% | 226 |
|
|
2018
Q4 | $10.9M | Buy |
1,020,513
+38,046
| +4% | +$406K | 0.13% | 242 |
|
|
2018
Q3 | $12.2M | Sell |
982,467
-21,529
| -2% | -$267K | 0.13% | 254 |
|
|
2018
Q2 | $14.3M | Buy |
1,003,996
+148,819
| +17% | +$2.12M | 0.15% | 232 |
|
|
2018
Q1 | $13.5M | Sell |
855,177
-28,263
| -3% | -$445K | 0.15% | 227 |
|
|
2017
Q4 | $14.8M | Buy |
+883,440
| New | +$14.8M | 0.16% | 216 |
|