Royal Bank of Canada’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 | $102K | Buy |
2,891
+255
| +10% | +$9K | ﹤0.01% | 5252 |
|
|
2025
Q1 | $68K | Buy |
2,636
+463
| +21% | +$11.9K | ﹤0.01% | 5064 |
|
|
2024
Q4 | $58K | Sell |
2,173
-2,300
| -51% | -$61.4K | ﹤0.01% | 5138 |
|
|
2024
Q3 | $114K | Sell |
4,473
-1,084
| -20% | -$27.6K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $123K | Sell |
5,557
-7,971
| -59% | -$176K | ﹤0.01% | 4758 |
|
|
2024
Q1 | $309K | Buy |
13,528
+3,362
| +33% | +$76.8K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $194K | Buy |
10,166
+5,236
| +106% | +$99.9K | ﹤0.01% | 4607 |
|
|
2023
Q3 | $96K | Buy |
4,930
+2,066
| +72% | +$40.2K | ﹤0.01% | 4926 |
|
|
2023
Q2 | $60K | Sell |
2,864
-100
| -3% | -$2.1K | ﹤0.01% | 5242 |
|
|
2023
Q1 | $70K | Sell |
2,964
-3,041
| -51% | -$71.8K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $123K | Buy |
6,005
+5,172
| +621% | +$106K | ﹤0.01% | 4836 |
|
|
2022
Q3 | $12K | Sell |
833
-3,835
| -82% | -$55.2K | ﹤0.01% | 5871 |
|
|
2022
Q2 | $83K | Buy |
4,668
+586
| +14% | +$10.4K | ﹤0.01% | 5007 |
|
|
2022
Q1 | $99K | Sell |
4,082
-22,942
| -85% | -$556K | ﹤0.01% | 5176 |
|
|
2021
Q4 | $692K | Buy |
27,024
+19,984
| +284% | +$512K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $184K | Buy |
7,040
+3,069
| +77% | +$80.2K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $93K | Buy |
3,971
+2,659
| +203% | +$62.3K | ﹤0.01% | 5173 |
|
|
2021
Q1 | $27K | Sell |
1,312
-22,432
| -94% | -$462K | ﹤0.01% | 5761 |
|
|
2020
Q4 | $458K | Buy |
23,744
+1,130
| +5% | +$21.8K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $292K | Sell |
22,614
-771
| -3% | -$9.96K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $291K | Buy |
+23,385
| New | +$291K | ﹤0.01% | 3743 |
|
|
2020
Q1 | – | Sell |
-2,328
| Closed | -$24K | – | 6369 |
|
|
2019
Q4 | $24K | Buy |
2,328
+1,284
| +123% | +$13.2K | ﹤0.01% | 5187 |
|
|
2019
Q3 | $11K | Buy |
1,044
+802
| +331% | +$8.45K | ﹤0.01% | 5127 |
|
|
2019
Q2 | $3K | Buy |
242
+216
| +831% | +$2.68K | ﹤0.01% | 5556 |
|
|
2019
Q1 | $0 | Sell |
26
-335
| -93% | – | ﹤0.01% | 5975 |
|
|
2018
Q4 | $4K | Sell |
361
-185
| -34% | -$2.05K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $7K | Buy |
546
+309
| +130% | +$3.96K | ﹤0.01% | 5525 |
|
|
2018
Q2 | $3K | Sell |
237
-731
| -76% | -$9.25K | ﹤0.01% | 5607 |
|
|
2018
Q1 | $16K | Sell |
968
-68
| -7% | -$1.12K | ﹤0.01% | 4935 |
|
|
2017
Q4 | $17K | Sell |
1,036
-6,454
| -86% | -$106K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $112K | Buy |
7,490
+7,211
| +2,585% | +$108K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $4K | Sell |
279
-1,278
| -82% | -$18.3K | ﹤0.01% | 5382 |
|
|
2017
Q1 | $24K | Sell |
1,557
-1,307
| -46% | -$20.1K | ﹤0.01% | 4864 |
|
|
2016
Q4 | $42K | Buy |
2,864
+2,748
| +2,369% | +$40.3K | ﹤0.01% | 4615 |
|
|
2016
Q3 | $2K | Sell |
116
-9,182
| -99% | -$158K | ﹤0.01% | 5434 |
|
|
2016
Q2 | $124K | Buy |
+9,298
| New | +$124K | ﹤0.01% | 4005 |
|
|
2016
Q1 | – | Sell |
-229
| Closed | -$4K | – | 5804 |
|
|
2015
Q4 | $4K | Sell |
229
-884
| -79% | -$15.4K | ﹤0.01% | 5458 |
|
|
2015
Q3 | $17K | Sell |
1,113
-504
| -31% | -$7.7K | ﹤0.01% | 5045 |
|
|
2015
Q2 | $29K | Buy |
1,617
+945
| +141% | +$16.9K | ﹤0.01% | 5018 |
|
|
2015
Q1 | $13K | Buy |
672
+127
| +23% | +$2.46K | ﹤0.01% | 5044 |
|
|
2014
Q4 | $9K | Buy |
+545
| New | +$9K | ﹤0.01% | 5061 |
|