Swiss National Bank’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 | $1.87M | Sell |
53,126
-5,200
| -9% | -$183K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.51M | Hold |
58,326
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q4 | $1.54M | Sell |
58,326
-600
| -1% | -$15.8K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $1.5M | Sell |
58,926
-1,200
| -2% | -$30.5K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.33M | Sell |
60,126
-5,400
| -8% | -$120K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $1.5M | Hold |
65,526
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.26M | Sell |
65,526
-7,400
| -10% | -$142K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $1.41M | Buy |
72,926
+700
| +1% | +$13.6K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.51M | Buy |
72,226
+700
| +1% | +$14.7K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $1.69M | Sell |
71,526
-8,500
| -11% | -$200K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.65M | Buy |
80,026
+1,400
| +2% | +$28.8K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $1.17M | Sell |
78,626
-4,200
| -5% | -$62.6K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $1.49M | Sell |
82,826
-2,100
| -2% | -$37.8K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $2.06M | Buy |
84,926
+6,500
| +8% | +$158K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $2.01M | Sell |
78,426
-53,634
| -41% | -$1.37M | ﹤0.01% | 2059 |
|
|
2021
Q3 | $3.45M | Hold |
132,060
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q2 | $3.09M | Sell |
132,060
-13,400
| -9% | -$314K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.96M | Hold |
145,460
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.8M | Hold |
145,460
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.88M | Sell |
145,460
-8,400
| -5% | -$108K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.92M | Buy |
153,860
+11,900
| +8% | +$148K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $907K | Sell |
141,960
-5,700
| -4% | -$36.4K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $1.51M | Buy |
147,660
+2,300
| +2% | +$23.5K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.44M | Hold |
145,360
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $1.66M | Hold |
145,360
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.97M | Buy |
145,360
+2,000
| +1% | +$27.1K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.53M | Hold |
143,360
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.78M | Hold |
143,360
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q2 | $2.04M | Hold |
143,360
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $2.26M | Buy |
143,360
+4,100
| +3% | +$64.6K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.33M | Buy |
139,260
+5,000
| +4% | +$83.8K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $2M | Buy |
134,260
+7,700
| +6% | +$115K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.88M | Buy |
126,560
+32,500
| +35% | +$483K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $1.42M | Hold |
94,060
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1.36M | Buy |
94,060
+30,100
| +47% | +$436K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $890K | Sell |
63,960
-2,800
| -4% | -$39K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $891K | Buy |
66,760
+1,400
| +2% | +$18.7K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $841K | Buy |
65,360
+12,800
| +24% | +$165K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $806K | Hold |
52,560
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $810K | Buy |
52,560
+7,000
| +15% | +$108K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $811K | Buy |
+45,560
| New | +$811K | ﹤0.01% | 1928 |
|