UBS AM’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 | $4.42M | Buy |
125,560
+34,660
| +38% | +$1.22M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $2.35M | Buy |
90,900
+6,501
| +8% | +$168K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $2.22M | Buy |
84,399
+22,094
| +35% | +$582K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $1.58M | Sell |
62,305
-7,689
| -11% | -$195K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $1.55M | Buy |
69,994
+29,095
| +71% | +$645K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $934K | Hold |
40,899
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q4 | $784K | Buy |
40,899
+11,464
| +39% | +$220K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $571K | Sell |
29,435
-18,827
| -39% | -$365K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $1.14M | Hold |
48,262
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.14M | Buy |
48,262
+2,791
| +6% | +$65.8K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $936K | Sell |
45,471
-584
| -1% | -$12K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $687K | Sell |
46,055
-8,616
| -16% | -$128K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $985K | Sell |
54,671
-1,590
| -3% | -$28.6K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $1.36M | Sell |
56,261
-18,766
| -25% | -$455K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.92M | Sell |
75,027
-1,677
| -2% | -$42.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $2M | Buy |
76,704
+18,081
| +31% | +$472K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.37M | Sell |
58,623
-8,578
| -13% | -$201K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.37M | Buy |
67,201
+7,600
| +13% | +$155K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.15M | Sell |
59,601
-9,700
| -14% | -$187K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $894K | Buy |
69,301
+2,400
| +4% | +$31K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $834K | Sell |
66,901
-26,465
| -28% | -$330K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $597K | Sell |
93,366
-242
| -0.3% | -$1.55K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $957K | Buy |
93,608
+1,486
| +2% | +$15.2K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $913K | Buy |
92,122
+12,042
| +15% | +$119K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $914K | Buy |
80,080
+3,439
| +4% | +$39.2K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.04M | Buy |
76,641
+22,621
| +42% | +$307K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $577K | Sell |
54,020
-15,524
| -22% | -$166K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $862K | Buy |
69,544
+8,637
| +14% | +$107K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $869K | Buy |
60,907
+36,007
| +145% | +$513K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $392K | Buy |
+24,900
| New | +$392K | ﹤0.01% | 2120 |
|