SG Americas Securities’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 | – | Sell |
-6,875
| Closed | -$178K | – | 3217 |
|
|
2025
Q1 | $178K | Sell |
6,875
-9,122
| -57% | -$236K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $421K | Buy |
15,997
+191
| +1% | +$5.03K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $401K | Buy |
+15,806
| New | +$401K | ﹤0.01% | 1673 |
|
|
2024
Q1 | – | Sell |
-6,904
| Closed | -$132K | – | 3076 |
|
|
2023
Q4 | $132K | Sell |
6,904
-8,788
| -56% | -$168K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $304K | Buy |
+15,692
| New | +$304K | ﹤0.01% | 1893 |
|
|
2023
Q2 | – | Sell |
-22,949
| Closed | -$541K | – | 2928 |
|
|
2023
Q1 | $541K | Buy |
+22,949
| New | +$541K | 0.01% | 1511 |
|
|
2022
Q4 | – | Sell |
-11,714
| Closed | -$175K | – | 3023 |
|
|
2022
Q3 | $175K | Sell |
11,714
-7,097
| -38% | -$106K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $339K | Buy |
+18,811
| New | +$339K | ﹤0.01% | 2091 |
|
|
2022
Q1 | – | Sell |
-31,706
| Closed | -$812K | – | 3043 |
|
|
2021
Q4 | $812K | Sell |
31,706
-81,760
| -72% | -$2.09M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $2.97M | Buy |
+113,466
| New | +$2.97M | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-11,205
| Closed | -$228K | – | 2904 |
|
|
2021
Q1 | $228K | Buy |
11,205
+5,804
| +107% | +$118K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $104K | Buy |
+5,401
| New | +$104K | ﹤0.01% | 2664 |
|
|
2020
Q3 | – | Sell |
-41,389
| Closed | -$516K | – | 2987 |
|
|
2020
Q2 | $516K | Sell |
41,389
-31,338
| -43% | -$391K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $465K | Buy |
+72,727
| New | +$465K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-10,739
| Closed | -$123K | – | 2678 |
|
|
2019
Q2 | $123K | Buy |
10,739
+1,717
| +19% | +$19.7K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $122K | Buy |
+9,022
| New | +$122K | ﹤0.01% | 2553 |
|
|
2018
Q4 | – | Sell |
-21,735
| Closed | -$270K | – | 2763 |
|
|
2018
Q3 | $270K | Buy |
21,735
+6,041
| +38% | +$75K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $224K | Buy |
15,694
+8,903
| +131% | +$127K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $107K | Buy |
+6,791
| New | +$107K | ﹤0.01% | 2486 |
|
|
2017
Q4 | – | Sell |
-8,808
| Closed | -$131K | – | 3032 |
|
|
2017
Q3 | $131K | Sell |
8,808
-1,903
| -18% | -$28.3K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $159K | Buy |
+10,711
| New | +$159K | ﹤0.01% | 2264 |
|
|
2016
Q1 | – | Sell |
-8,838
| Closed | -$135K | – | 2734 |
|
|
2015
Q4 | $135K | Buy |
+8,838
| New | +$135K | ﹤0.01% | 1971 |
|