Soros Fund Management’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 | $14.6M | Buy |
415,593
+69,300
| +20% | +$2.44M | 0.18% | 96 |
|
|
2025
Q1 | $8.96M | Hold |
346,293
| – | – | 0.13% | 123 |
|
|
2024
Q4 | $9.12M | Hold |
346,293
| – | – | 0.14% | 111 |
|
|
2024
Q3 | $8.8M | Hold |
346,293
| – | – | 0.13% | 105 |
|
|
2024
Q2 | $7.68M | Hold |
346,293
| – | – | 0.14% | 110 |
|
|
2024
Q1 | $7.91M | Hold |
346,293
| – | – | 0.13% | 101 |
|
|
2023
Q4 | $6.63M | Sell |
346,293
-33
| -0% | -$632 | 0.09% | 106 |
|
|
2023
Q3 | $6.72M | Buy |
346,326
+100,000
| +41% | +$1.94M | 0.1% | 95 |
|
|
2023
Q2 | $5.16M | Hold |
246,326
| – | – | 0.08% | 88 |
|
|
2023
Q1 | $5.81M | Hold |
246,326
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $5.07M | Hold |
246,326
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $3.67M | Hold |
246,326
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $4.44M | Hold |
246,326
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $5.97M | Hold |
246,326
| – | – | 0.09% | 85 |
|
|
2021
Q4 | $6.31M | Sell |
246,326
-362,152
| -60% | -$9.27M | 0.09% | 85 |
|
|
2021
Q3 | $15.9M | Hold |
608,478
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $14.3M | Hold |
608,478
| – | – | 0.24% | 67 |
|
|
2021
Q1 | $12.4M | Buy |
608,478
+46,051
| +8% | +$939K | 0.23% | 73 |
|
|
2020
Q4 | $10.8M | Sell |
562,427
-50,000
| -8% | -$964K | 0.2% | 76 |
|
|
2020
Q3 | $7.9M | Sell |
612,427
-50,374
| -8% | -$650K | 0.19% | 72 |
|
|
2020
Q2 | $8.26M | Buy |
662,801
+162,801
| +33% | +$2.03M | 0.18% | 72 |
|
|
2020
Q1 | $3.2M | Buy |
+500,000
| New | +$3.2M | 0.16% | 76 |
|