Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-690
| Closed | -$17.5K | – | 2625 |
|
|
2024
Q3 | $17.5K | Sell |
690
-37,390
| -98% | -$950K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $844K | Sell |
38,080
-126
| -0.3% | -$2.79K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $873K | Buy |
38,206
+301
| +0.8% | +$6.88K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $726K | Buy |
37,905
+2,435
| +7% | +$46.7K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $688K | Sell |
35,470
-1,359
| -4% | -$26.4K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $772K | Hold |
36,829
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q1 | $868K | Buy |
36,829
+1,351
| +4% | +$31.9K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $730K | Hold |
35,478
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $529K | Sell |
35,478
-125,873
| -78% | -$1.88M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $2.91M | Buy |
161,351
+10,635
| +7% | +$192K | 0.01% | 1035 |
|
|
2022
Q1 | $3.66M | Sell |
150,716
-13,436
| -8% | -$326K | 0.01% | 1004 |
|
|
2021
Q4 | $4.2M | Sell |
164,152
-29,752
| -15% | -$762K | 0.01% | 951 |
|
|
2021
Q3 | $5.07M | Sell |
193,904
-48,718
| -20% | -$1.27M | 0.01% | 872 |
|
|
2021
Q2 | $5.68M | Buy |
242,622
+15,512
| +7% | +$363K | 0.01% | 824 |
|
|
2021
Q1 | $4.63M | Sell |
227,110
-11,941
| -5% | -$243K | 0.01% | 858 |
|
|
2020
Q4 | $4.61M | Sell |
239,051
-50,051
| -17% | -$965K | 0.01% | 835 |
|
|
2020
Q3 | $3.73M | Buy |
289,102
+38,214
| +15% | +$493K | 0.01% | 827 |
|
|
2020
Q2 | $3.13M | Sell |
250,888
-1,998
| -0.8% | -$24.9K | 0.01% | 856 |
|
|
2020
Q1 | $1.62M | Sell |
252,886
-100
| -0% | -$639 | ﹤0.01% | 1058 |
|
|
2019
Q4 | $2.59M | Buy |
+252,986
| New | +$2.59M | 0.01% | 1007 |
|