Shell Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
4,454
-498
| -10% | -$17.6K | 0.01% | 853 |
|
|
2025
Q1 | $128K | Sell |
4,952
-218
| -4% | -$5.64K | 0.01% | 950 |
|
|
2024
Q4 | $136K | Sell |
5,170
-23
| -0.4% | -$605 | 0.01% | 969 |
|
|
2024
Q3 | $132K | Buy |
+5,193
| New | +$132K | 0.01% | 979 |
|
|
2024
Q1 | $121K | Sell |
5,472
-569
| -9% | -$12.6K | 0.01% | 970 |
|
|
2023
Q4 | $116K | Sell |
6,041
-1,848
| -23% | -$35.5K | 0.01% | 1023 |
|
|
2023
Q3 | $153K | Sell |
7,889
-124
| -2% | -$2.41K | 0.01% | 987 |
|
|
2023
Q2 | $168K | Sell |
8,013
-43
| -0.5% | -$902 | 0.01% | 980 |
|
|
2023
Q1 | $190K | Sell |
8,056
-29
| -0.4% | -$684 | 0.01% | 940 |
|
|
2022
Q4 | $166K | Sell |
8,085
-1,779
| -18% | -$36.5K | 0.01% | 1016 |
|
|
2022
Q3 | $147K | Sell |
9,864
-2,587
| -21% | -$38.6K | 0.01% | 1120 |
|
|
2022
Q2 | $224K | Buy |
12,451
+20
| +0.2% | +$360 | 0.01% | 1088 |
|
|
2022
Q1 | $301K | Sell |
12,431
-1,840
| -13% | -$44.6K | 0.01% | 1041 |
|
|
2021
Q4 | $365K | Buy |
14,271
+65
| +0.5% | +$1.66K | 0.01% | 1032 |
|
|
2021
Q3 | $371K | Sell |
14,206
-610
| -4% | -$15.9K | 0.01% | 995 |
|
|
2021
Q2 | $347K | Buy |
+14,816
| New | +$347K | 0.01% | 1071 |
|