Sterling Capital 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 | $2.36K | Buy |
67
+39
| +139% | +$1.37K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $724 | Buy |
+28
| New | +$724 | ﹤0.01% | 2900 |
|
|
2024
Q4 | – | Sell |
-36,445
| Closed | -$926K | – | 3271 |
|
|
2024
Q3 | $926K | Buy |
+36,445
| New | +$926K | 0.01% | 624 |
|
|
2019
Q3 | $1.89M | Hold |
190,896
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $2.18M | Sell |
190,896
-268
| -0.1% | -$3.06K | 0.02% | 398 |
|
|
2019
Q1 | $2.59M | Sell |
191,164
-53,786
| -22% | -$729K | 0.03% | 349 |
|
|
2018
Q4 | $2.62M | Buy |
244,950
+691
| +0.3% | +$7.38K | 0.03% | 329 |
|
|
2018
Q3 | $3.03M | Buy |
244,259
+72,312
| +42% | +$897K | 0.03% | 327 |
|
|
2018
Q2 | $2.45M | Sell |
171,947
-450
| -0.3% | -$6.42K | 0.02% | 359 |
|
|
2018
Q1 | $2.72M | Hold |
172,397
| – | – | 0.03% | 341 |
|
|
2017
Q4 | $2.89M | Buy |
172,397
+56,473
| +49% | +$946K | 0.03% | 341 |
|
|
2017
Q3 | $1.73M | Buy |
+115,924
| New | +$1.73M | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-13,328
| Closed | -$193K | – | 1016 |
|
|
2016
Q4 | $193K | Sell |
13,328
-6,872
| -34% | -$99.5K | ﹤0.01% | 915 |
|
|
2016
Q3 | $281K | Sell |
20,200
-6,214
| -24% | -$86.4K | ﹤0.01% | 816 |
|
|
2016
Q2 | $353K | Sell |
26,414
-586
| -2% | -$7.83K | ﹤0.01% | 805 |
|
|
2016
Q1 | $360K | Sell |
27,000
-12,300
| -31% | -$164K | ﹤0.01% | 791 |
|
|
2015
Q4 | $602K | Sell |
39,300
-8,426
| -18% | -$129K | 0.01% | 667 |
|
|
2015
Q3 | $736K | Buy |
47,726
+12,726
| +36% | +$196K | 0.01% | 609 |
|
|
2015
Q2 | $623K | Sell |
35,000
-4,818
| -12% | -$85.8K | 0.01% | 572 |
|
|
2015
Q1 | $742K | Buy |
39,818
+1,918
| +5% | +$35.7K | 0.01% | 525 |
|
|
2014
Q4 | $615K | Buy |
+37,900
| New | +$615K | 0.01% | 739 |
|