Two Sigma Advisers’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 | $12.4M | Sell |
351,775
-35,300
| -9% | -$1.24M | 0.03% | 448 |
|
|
2025
Q1 | $10M | Buy |
387,075
+42,700
| +12% | +$1.1M | 0.02% | 531 |
|
|
2024
Q4 | $9.07M | Sell |
344,375
-16,300
| -5% | -$429K | 0.02% | 520 |
|
|
2024
Q3 | $9.16M | Sell |
360,675
-9,400
| -3% | -$239K | 0.02% | 512 |
|
|
2024
Q2 | $8.2M | Buy |
370,075
+145,800
| +65% | +$3.23M | 0.02% | 595 |
|
|
2024
Q1 | $5.12M | Buy |
224,275
+21,600
| +11% | +$493K | 0.01% | 773 |
|
|
2023
Q4 | $3.88M | Buy |
202,675
+90,300
| +80% | +$1.73M | 0.01% | 928 |
|
|
2023
Q3 | $2.18M | Buy |
112,375
+75,000
| +201% | +$1.45M | 0.01% | 1148 |
|
|
2023
Q2 | $783K | Buy |
37,375
+12,300
| +49% | +$258K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $591K | Sell |
25,075
-900
| -3% | -$21.2K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $535K | Sell |
25,975
-21,305
| -45% | -$438K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $705K | Sell |
47,280
-30,698
| -39% | -$458K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.4M | Sell |
77,978
-71,400
| -48% | -$1.29M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $3.62M | Buy |
149,378
+72,900
| +95% | +$1.77M | 0.01% | 949 |
|
|
2021
Q4 | $1.96M | Buy |
76,478
+25,278
| +49% | +$647K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $1.34M | Sell |
51,200
-7,100
| -12% | -$186K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $1.37M | Sell |
58,300
-28,100
| -33% | -$658K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $1.76M | Sell |
86,400
-21,800
| -20% | -$444K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $2.09M | Sell |
108,200
-119,000
| -52% | -$2.29M | 0.01% | 1236 |
|
|
2020
Q3 | $2.93M | Sell |
227,200
-328,700
| -59% | -$4.24M | 0.01% | 975 |
|
|
2020
Q2 | $6.93M | Sell |
555,900
-58,600
| -10% | -$730K | 0.02% | 682 |
|
|
2020
Q1 | $3.93M | Buy |
614,500
+1,900
| +0.3% | +$12.1K | 0.02% | 805 |
|
|
2019
Q4 | $6.26M | Buy |
612,600
+9,500
| +2% | +$97.1K | 0.01% | 756 |
|
|
2019
Q3 | $5.98M | Buy |
603,100
+65,333
| +12% | +$647K | 0.01% | 703 |
|
|
2019
Q2 | $6.14M | Buy |
537,767
+2,900
| +0.5% | +$33.1K | 0.02% | 745 |
|
|
2019
Q1 | $7.25M | Buy |
534,867
+84,000
| +19% | +$1.14M | 0.02% | 711 |
|
|
2018
Q4 | $4.82M | Buy |
450,867
+19,500
| +5% | +$208K | 0.01% | 815 |
|
|
2018
Q3 | $5.35M | Buy |
431,367
+22,400
| +5% | +$278K | 0.01% | 799 |
|
|
2018
Q2 | $5.83M | Sell |
408,967
-13,100
| -3% | -$187K | 0.02% | 789 |
|
|
2018
Q1 | $6.65M | Sell |
422,067
-78,262
| -16% | -$1.23M | 0.02% | 738 |
|
|
2017
Q4 | $8.38M | Buy |
500,329
+132,462
| +36% | +$2.22M | 0.02% | 670 |
|
|
2017
Q3 | $5.49M | Buy |
367,867
+166,280
| +82% | +$2.48M | 0.02% | 761 |
|
|
2017
Q2 | $3M | Buy |
201,587
+71,320
| +55% | +$1.06M | 0.01% | 998 |
|
|
2017
Q1 | $1.97M | Buy |
130,267
+87,367
| +204% | +$1.32M | 0.01% | 1264 |
|
|
2016
Q4 | $622K | Buy |
42,900
+31,700
| +283% | +$460K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $156K | Buy |
+11,200
| New | +$156K | ﹤0.01% | 2085 |
|