US Bancorp’s Acadian Asset Management AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2K | Buy |
646
+13
| +2% | +$685 | ﹤0.01% | 2856 |
|
|
2025
Q4 | $29.8K | Hold |
633
| – | – | ﹤0.01% | 2914 |
|
|
2025
Q3 | $30.5K | Buy |
633
+15
| +2% | +$669 | ﹤0.01% | 2896 |
|
|
2025
Q2 | $21.8K | Sell |
618
-16
| -3% | -$465 | ﹤0.01% | 3147 |
|
|
2025
Q1 | $16.4K | Sell |
634
-8,901
| -93% | -$224K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $251K | Hold |
9,535
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q3 | $242K | Sell |
9,535
-3,077
| -24% | -$73.8K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $280K | Sell |
12,612
-262
| -2% | -$5.92K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $294K | Buy |
12,874
+6,669
| +107% | +$144K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $119K | Buy |
6,205
+4,397
| +243% | +$77.7K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $35.1K | Sell |
1,808
-1,331
| -42% | -$27.5K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $65.8K | Buy |
3,139
+290
| +10% | +$6.46K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $67.2K | Sell |
2,849
-566
| -17% | -$13.3K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $70.3K | Buy |
3,415
+146
| +4% | +$2.76K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $48K | Buy |
3,269
+359
| +12% | +$6.44K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $52K | Sell |
2,910
-543
| -16% | -$11.1K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $84K | Sell |
3,453
-949
| -22% | -$22.6K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $113K | Buy |
4,402
+26
| +0.6% | +$731 | ﹤0.01% | 2245 |
|
|
2021
Q3 | $115K | Buy |
4,376
+2,488
| +132% | +$64.1K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $44K | Buy |
1,888
+274
| +17% | +$6.24K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $33K | Hold |
1,614
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q4 | $31K | Hold |
1,614
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q3 | $21K | Hold |
1,614
| – | – | ﹤0.01% | 2805 |
|
|
2020
Q2 | $20K | Buy |
+1,614
| New | +$13.2K | ﹤0.01% | 2829 |
|
|
2020
Q1 | – | Sell |
-2,444
| Closed | -$25K | – | 3818 |
|
|
2019
Q4 | $25K | Hold |
2,444
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q3 | $24K | Buy |
2,444
+2,246
| +1,134% | +$22.8K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $2K | Hold |
198
| – | – | ﹤0.01% | 3485 |
|
|
2019
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 3371 |
|
|
2018
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q3 | $2K | Sell |
198
-1,818
| -90% | -$23.9K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $28K | Sell |
2,016
-1,338
| -40% | -$20.5K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $52K | Buy |
3,354
+721
| +27% | +$11.9K | ﹤0.01% | 2591 |
|
|
2017
Q4 | $45K | Buy |
+2,633
| New | +$41.8K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | – | – | 3655 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q2 | $0 | Sell |
12
-617
| -98% | -$8.6K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $8K | Buy |
629
+536
| +576% | +$6.41K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $1K | Sell |
93
-561
| -86% | -$8.66K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $10K | Buy |
+654
| New | +$11K | ﹤0.01% | 3095 |
|
Other funds holding AAMI
PC
ECP
VCM
VPM
