State Street’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 | $42.8M | Buy |
1,213,519
+15,014
| +1% | +$529K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $31M | Sell |
1,198,505
-75,962
| -6% | -$1.96M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $33.6M | Sell |
1,274,467
-39,186
| -3% | -$1.03M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $33.4M | Sell |
1,313,653
-19,157
| -1% | -$487K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $29.5M | Sell |
1,332,810
-199,550
| -13% | -$4.42M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $35M | Buy |
1,532,360
+148,084
| +11% | +$3.38M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $26.5M | Sell |
1,384,276
-23,309
| -2% | -$447K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $27.3M | Buy |
1,407,585
+100,894
| +8% | +$1.96M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $27.4M | Sell |
1,306,691
-4,593
| -0.4% | -$96.2K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $30.9M | Buy |
1,311,284
+6,150
| +0.5% | +$145K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $26.9M | Buy |
1,305,134
+99,522
| +8% | +$2.05M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $18M | Sell |
1,205,612
-64,257
| -5% | -$958K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $22.9M | Sell |
1,269,869
-67,113
| -5% | -$1.21M | ﹤0.01% | 2157 |
|
|
2022
Q1 | $32.4M | Sell |
1,336,982
-305,781
| -19% | -$7.42M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $42.1M | Sell |
1,642,763
-317,484
| -16% | -$8.13M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $51.2M | Buy |
1,960,247
+41,501
| +2% | +$1.08M | ﹤0.01% | 1796 |
|
|
2021
Q2 | $45M | Buy |
1,918,746
+35,816
| +2% | +$839K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $38.4M | Buy |
1,882,930
+10,181
| +0.5% | +$207K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $36.1M | Sell |
1,872,749
-136,302
| -7% | -$2.63M | ﹤0.01% | 1860 |
|
|
2020
Q3 | $25.9M | Sell |
2,009,051
-98,405
| -5% | -$1.27M | ﹤0.01% | 1885 |
|
|
2020
Q2 | $26.3M | Buy |
2,107,456
+680,031
| +48% | +$8.47M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $9.12M | Sell |
1,427,425
-108,000
| -7% | -$690K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $15.7M | Buy |
1,535,425
+19,940
| +1% | +$204K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $15M | Sell |
1,515,485
-78,166
| -5% | -$775K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $18.2M | Sell |
1,593,651
-21,379
| -1% | -$244K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $21.9M | Sell |
1,615,030
-44,437
| -3% | -$603K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $17.7M | Sell |
1,659,467
-63,134
| -4% | -$674K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $21.4M | Sell |
1,722,601
-193,666
| -10% | -$2.4M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $27.3M | Buy |
1,916,267
+119,968
| +7% | +$1.71M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $28.3M | Sell |
1,796,299
-45,626
| -2% | -$719K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $30.9M | Buy |
1,841,925
+234,725
| +15% | +$3.93M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $24M | Buy |
1,607,200
+398,740
| +33% | +$5.95M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $18M | Buy |
1,208,460
+260,955
| +28% | +$3.88M | ﹤0.01% | 2056 |
|
|
2017
Q1 | $14.3M | Buy |
947,505
+115,613
| +14% | +$1.75M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $12.1M | Buy |
831,892
+39,534
| +5% | +$573K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $11M | Buy |
792,358
+57,157
| +8% | +$795K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $9.82M | Buy |
735,201
+188,082
| +34% | +$2.51M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $7.3M | Buy |
547,119
+23,570
| +5% | +$315K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $8.03M | Buy |
523,549
+43,259
| +9% | +$663K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $7.4M | Buy |
480,290
+103,137
| +27% | +$1.59M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $6.71M | Buy |
377,153
+76,442
| +25% | +$1.36M | ﹤0.01% | 2478 |
|
|
2015
Q1 | $5.61M | Buy |
300,711
+81,397
| +37% | +$1.52M | ﹤0.01% | 2501 |
|
|
2014
Q4 | $3.56M | Buy |
+219,314
| New | +$3.56M | ﹤0.01% | 2752 |
|