Royce & Associates’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 | $1.85M | Sell |
52,453
-433
| -0.8% | -$15.3K | 0.02% | 606 |
|
|
2025
Q1 | $1.37M | Buy |
52,886
+478
| +0.9% | +$12.4K | 0.01% | 639 |
|
|
2024
Q4 | $1.38M | Buy |
52,408
+2,899
| +6% | +$76.4K | 0.01% | 681 |
|
|
2024
Q3 | $1.26M | Sell |
49,509
-2,076
| -4% | -$52.7K | 0.01% | 699 |
|
|
2024
Q2 | $1.14M | Sell |
51,585
-2,013
| -4% | -$44.6K | 0.01% | 700 |
|
|
2024
Q1 | $1.22M | Sell |
53,598
-2,533
| -5% | -$57.9K | 0.01% | 702 |
|
|
2023
Q4 | $1.08M | Buy |
56,131
+6,885
| +14% | +$132K | 0.01% | 734 |
|
|
2023
Q3 | $955K | Sell |
49,246
-3,909
| -7% | -$75.8K | 0.01% | 747 |
|
|
2023
Q2 | $1.11M | Buy |
53,155
+13,445
| +34% | +$282K | 0.01% | 745 |
|
|
2023
Q1 | $936K | Sell |
39,710
-24,384
| -38% | -$575K | 0.01% | 773 |
|
|
2022
Q4 | $1.32M | Sell |
64,094
-9,179
| -13% | -$189K | 0.01% | 713 |
|
|
2022
Q3 | $1.09M | Sell |
73,273
-202,891
| -73% | -$3.03M | 0.01% | 721 |
|
|
2022
Q2 | $4.97M | Buy |
276,164
+15,640
| +6% | +$282K | 0.05% | 474 |
|
|
2022
Q1 | $6.32M | Buy |
260,524
+36,943
| +17% | +$896K | 0.05% | 492 |
|
|
2021
Q4 | $5.72M | Sell |
223,581
-410,723
| -65% | -$10.5M | 0.04% | 532 |
|
|
2021
Q3 | $16.6M | Sell |
634,304
-429,252
| -40% | -$11.2M | 0.12% | 257 |
|
|
2021
Q2 | $24.9M | Buy |
1,063,556
+1,037,754
| +4,022% | +$24.3M | 0.17% | 186 |
|
|
2021
Q1 | $526K | Buy |
+25,802
| New | +$526K | ﹤0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-5,430
| Closed | -$68K | – | 1174 |
|
|
2020
Q2 | $68K | Sell |
5,430
-1,298
| -19% | -$16.3K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $43K | Buy |
6,728
+1,536
| +30% | +$9.82K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $53K | Buy |
+5,192
| New | +$53K | ﹤0.01% | 1034 |
|