UBS Group’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 | $8.12M | Buy |
230,546
+154,860
| +205% | +$5.46M | ﹤0.01% | 2609 |
|
|
2025
Q1 | $1.96M | Sell |
75,686
-306,195
| -80% | -$7.92M | ﹤0.01% | 3712 |
|
|
2024
Q4 | $10.1M | Buy |
381,881
+329,614
| +631% | +$8.68M | ﹤0.01% | 2326 |
|
|
2024
Q3 | $1.33M | Buy |
52,267
+31,281
| +149% | +$795K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $465K | Sell |
20,986
-18,055
| -46% | -$400K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $892K | Sell |
39,041
-13,926
| -26% | -$318K | ﹤0.01% | 3630 |
|
|
2023
Q4 | $1.01M | Buy |
52,967
+1,636
| +3% | +$31.3K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $995K | Buy |
51,331
+14,912
| +41% | +$289K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $763K | Sell |
36,419
-36,847
| -50% | -$772K | ﹤0.01% | 3504 |
|
|
2023
Q1 | $1.73M | Buy |
73,266
+18,399
| +34% | +$434K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.13M | Buy |
54,867
+15,146
| +38% | +$312K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $591K | Buy |
39,721
+38,560
| +3,321% | +$574K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $21K | Sell |
1,161
-3,339
| -74% | -$60.4K | ﹤0.01% | 5798 |
|
|
2022
Q1 | $110K | Sell |
4,500
-13,457
| -75% | -$329K | ﹤0.01% | 4845 |
|
|
2021
Q4 | $460K | Buy |
17,957
+16,266
| +962% | +$417K | ﹤0.01% | 4041 |
|
|
2021
Q3 | $44K | Sell |
1,691
-1,245
| -42% | -$32.4K | ﹤0.01% | 5344 |
|
|
2021
Q2 | $69K | Sell |
2,936
-30,253
| -91% | -$711K | ﹤0.01% | 5102 |
|
|
2021
Q1 | $676K | Sell |
33,189
-6,137
| -16% | -$125K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $759K | Buy |
39,326
+11,977
| +44% | +$231K | ﹤0.01% | 3356 |
|
|
2020
Q3 | $352K | Buy |
27,349
+530
| +2% | +$6.82K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $334K | Sell |
26,819
-35,253
| -57% | -$439K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $396K | Sell |
62,072
-126,365
| -67% | -$806K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $1.93M | Buy |
188,437
+46,920
| +33% | +$480K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $1.4M | Buy |
141,517
+74,318
| +111% | +$736K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $767K | Buy |
67,199
+23,612
| +54% | +$270K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $591K | Sell |
43,587
-34,642
| -44% | -$470K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $835K | Sell |
78,229
-4,980
| -6% | -$53.2K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.03M | Buy |
83,209
+9,297
| +13% | +$115K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $1.05M | Sell |
73,912
-10,824
| -13% | -$154K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $1.34M | Sell |
84,736
-189,685
| -69% | -$2.99M | ﹤0.01% | 2826 |
|
|
2017
Q4 | $4.6M | Buy |
274,421
+17,637
| +7% | +$295K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $3.83M | Sell |
256,784
-81,194
| -24% | -$1.21M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $5.02M | Buy |
337,978
+256,753
| +316% | +$3.82M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.23M | Buy |
81,225
+23,561
| +41% | +$356K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $836K | Sell |
57,664
-39,049
| -40% | -$566K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $1.35M | Buy |
96,713
+3,298
| +4% | +$45.9K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $1.25M | Sell |
93,415
-1,674
| -2% | -$22.3K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $1.27M | Buy |
95,089
+91,502
| +2,551% | +$1.22M | ﹤0.01% | 2487 |
|
|
2015
Q4 | $55K | Sell |
3,587
-135
| -4% | -$2.07K | ﹤0.01% | 4673 |
|
|
2015
Q3 | $57K | Buy |
3,722
+114
| +3% | +$1.75K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $64K | Buy |
+3,608
| New | +$64K | ﹤0.01% | 4609 |
|
|
2015
Q1 | – | Sell |
-2,453
| Closed | -$40K | – | 6823 |
|
|
2014
Q4 | $40K | Buy |
+2,453
| New | +$40K | ﹤0.01% | 4916 |
|