Tower Research Capital (TRC)’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 | $116K | Buy |
3,300
+2,533
| +330% | +$89.3K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $19.8K | Sell |
767
-29,432
| -97% | -$761K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $795K | Buy |
30,199
+24,715
| +451% | +$651K | 0.02% | 752 |
|
|
2024
Q3 | $139K | Sell |
5,484
-2,416
| -31% | -$61.4K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $175K | Buy |
7,900
+6,126
| +345% | +$136K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $40.5K | Sell |
1,774
-30,217
| -94% | -$690K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $613K | Buy |
31,991
+31,047
| +3,289% | +$595K | 0.01% | 1211 |
|
|
2023
Q3 | $18.3K | Sell |
944
-1,473
| -61% | -$28.6K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $50.6K | Buy |
2,417
+1,555
| +180% | +$32.6K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $20K | Buy |
862
+516
| +149% | +$12K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $7K | Sell |
346
-5,582
| -94% | -$113K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $89K | Sell |
5,928
-6,728
| -53% | -$101K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $228K | Buy |
12,656
+12,367
| +4,279% | +$223K | 0.01% | 1668 |
|
|
2022
Q1 | $7K | Sell |
289
-577
| -67% | -$14K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $22K | Sell |
866
-8,771
| -91% | -$223K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $252K | Sell |
9,637
-348
| -3% | -$9.1K | 0.01% | 1595 |
|
|
2021
Q2 | $234K | Sell |
9,985
-549
| -5% | -$12.9K | 0.01% | 1801 |
|
|
2021
Q1 | $214K | Buy |
10,534
+5,790
| +122% | +$118K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $91K | Sell |
4,744
-103,870
| -96% | -$1.99M | ﹤0.01% | 2441 |
|
|
2020
Q3 | $1.4M | Buy |
108,614
+68,364
| +170% | +$882K | 0.02% | 670 |
|
|
2020
Q2 | $502K | Buy |
+40,250
| New | +$502K | 0.02% | 1036 |
|
|
2020
Q1 | – | Sell |
-12,257
| Closed | -$125K | – | 4051 |
|
|
2019
Q4 | $125K | Buy |
12,257
+7,019
| +134% | +$71.6K | 0.01% | 822 |
|
|
2019
Q3 | $52K | Buy |
+5,238
| New | +$52K | ﹤0.01% | 1774 |
|
|
2019
Q1 | – | Sell |
-3,039
| Closed | -$33K | – | 4360 |
|
|
2018
Q4 | $33K | Buy |
3,039
+2,279
| +300% | +$24.7K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $9K | Sell |
760
-4,184
| -85% | -$49.5K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $70K | Buy |
+4,944
| New | +$70K | ﹤0.01% | 1658 |
|
|
2017
Q4 | – | Sell |
-3,715
| Closed | -$55K | – | 4195 |
|
|
2017
Q3 | $55K | Buy |
3,715
+381
| +11% | +$5.64K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $50K | Buy |
3,334
+2,512
| +306% | +$37.7K | 0.01% | 753 |
|
|
2017
Q1 | $12K | Buy |
822
+821
| +82,100% | +$12K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $0 | Sell |
1
-84
| -99% | – | ﹤0.01% | 4498 |
|
|
2016
Q3 | $1K | Sell |
85
-17,976
| -100% | -$211K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $241K | Buy |
18,061
+15,976
| +766% | +$213K | 0.02% | 554 |
|
|
2016
Q1 | $28K | Buy |
2,085
+1,679
| +414% | +$22.5K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $6K | Buy |
406
+268
| +194% | +$3.96K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $2K | Sell |
138
-2,600
| -95% | -$37.7K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $49K | Sell |
2,738
-2,763
| -50% | -$49.4K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $103K | Buy |
+5,501
| New | +$103K | 0.01% | 866 |
|