T. Rowe Price Associates’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 | $483K | Buy |
13,678
+2,004
| +17% | +$70.8K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $302K | Buy |
11,674
+1,015
| +10% | +$26.3K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $281K | Buy |
10,659
+1,583
| +17% | +$41.7K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $231K | Buy |
+9,076
| New | +$231K | ﹤0.01% | 2598 |
|
|
2024
Q2 | – | Sell |
-9,338
| Closed | -$214K | – | 3048 |
|
|
2024
Q1 | $214K | Buy |
+9,338
| New | +$214K | ﹤0.01% | 2591 |
|