Susquehanna International Group’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 | $2.52M | Buy |
71,458
+13,240
| +23% | +$467K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $1.51M | Buy |
58,218
+13,743
| +31% | +$355K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $1.17M | Buy |
44,475
+9,464
| +27% | +$249K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $889K | Buy |
35,011
+6,874
| +24% | +$175K | ﹤0.01% | 2833 |
|
|
2024
Q2 | $624K | Buy |
28,137
+17,046
| +154% | +$378K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $253K | Sell |
11,091
-11,417
| -51% | -$261K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $431K | Sell |
22,508
-24,014
| -52% | -$460K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $902K | Buy |
46,522
+36,857
| +381% | +$715K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $202K | Sell |
9,665
-29,042
| -75% | -$608K | ﹤0.01% | 4638 |
|
|
2023
Q1 | $913K | Buy |
+38,707
| New | +$913K | ﹤0.01% | 3023 |
|
|
2022
Q4 | – | Sell |
-14,416
| Closed | -$215K | – | 6898 |
|
|
2022
Q3 | $215K | Sell |
14,416
-11
| -0.1% | -$164 | ﹤0.01% | 4703 |
|
|
2022
Q2 | $260K | Sell |
14,427
-119,367
| -89% | -$2.15M | ﹤0.01% | 4186 |
|
|
2022
Q1 | $3.25M | Buy |
133,794
+107,527
| +409% | +$2.61M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $672K | Buy |
+26,267
| New | +$672K | ﹤0.01% | 3404 |
|
|
2021
Q3 | – | Sell |
-37,223
| Closed | -$872K | – | 6203 |
|
|
2021
Q2 | $872K | Sell |
37,223
-120,546
| -76% | -$2.82M | ﹤0.01% | 3167 |
|
|
2021
Q1 | $3.22M | Buy |
157,769
+132,776
| +531% | +$2.71M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $482K | Buy |
+24,993
| New | +$482K | ﹤0.01% | 3452 |
|
|
2020
Q2 | – | Sell |
-97,361
| Closed | -$622K | – | 5062 |
|
|
2020
Q1 | $622K | Buy |
+97,361
| New | +$622K | ﹤0.01% | 2627 |
|
|
2019
Q4 | – | Sell |
-43,675
| Closed | -$433K | – | 4956 |
|
|
2019
Q3 | $433K | Sell |
43,675
-14,927
| -25% | -$148K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $669K | Buy |
+58,602
| New | +$669K | ﹤0.01% | 2587 |
|
|
2019
Q1 | – | Sell |
-23,065
| Closed | -$246K | – | 4718 |
|
|
2018
Q4 | $246K | Buy |
+23,065
| New | +$246K | ﹤0.01% | 2755 |
|
|
2018
Q1 | – | Sell |
-15,944
| Closed | -$267K | – | 4679 |
|
|
2017
Q4 | $267K | Buy |
+15,944
| New | +$267K | ﹤0.01% | 2919 |
|
|
2017
Q2 | – | Sell |
-11,669
| Closed | -$176K | – | 4486 |
|
|
2017
Q1 | $176K | Sell |
11,669
-110,086
| -90% | -$1.66M | ﹤0.01% | 2869 |
|
|
2016
Q4 | $1.77M | Buy |
121,755
+62,799
| +107% | +$910K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $820K | Sell |
58,956
-45,049
| -43% | -$627K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.39M | Sell |
104,005
-1,643
| -2% | -$21.9K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $1.41M | Buy |
105,648
+67,356
| +176% | +$899K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $587K | Buy |
+38,292
| New | +$587K | ﹤0.01% | 2838 |
|
|
2015
Q3 | – | Sell |
-26,757
| Closed | -$476K | – | 4606 |
|
|
2015
Q2 | $476K | Buy |
+26,757
| New | +$476K | ﹤0.01% | 3410 |
|
|
2015
Q1 | – | Sell |
-30,754
| Closed | -$499K | – | 4554 |
|
|
2014
Q4 | $499K | Buy |
+30,754
| New | +$499K | ﹤0.01% | 3300 |
|