Vanguard 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 | $83.9M | Buy |
2,381,106
+36,177
| +2% | +$1.27M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $60.6M | Buy |
2,344,929
+40,222
| +2% | +$1.04M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $60.7M | Buy |
2,304,707
+53,089
| +2% | +$1.4M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $57.2M | Sell |
2,251,618
-181,770
| -7% | -$4.62M | ﹤0.01% | 2121 |
|
|
2024
Q2 | $53.9M | Sell |
2,433,388
-225,896
| -8% | -$5.01M | ﹤0.01% | 2115 |
|
|
2024
Q1 | $60.7M | Sell |
2,659,284
-20,781
| -0.8% | -$475K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $51.4M | Sell |
2,680,065
-34,050
| -1% | -$652K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $52.6M | Sell |
2,714,115
-56,788
| -2% | -$1.1M | ﹤0.01% | 2112 |
|
|
2023
Q2 | $58.1M | Sell |
2,770,903
-104,698
| -4% | -$2.19M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $67.8M | Sell |
2,875,601
-146,797
| -5% | -$3.46M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $62.2M | Sell |
3,022,398
-18,223
| -0.6% | -$375K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $45.3M | Buy |
3,040,621
+67,179
| +2% | +$1M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $53.6M | Buy |
2,973,442
+332,598
| +13% | +$5.99M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $64M | Sell |
2,640,844
-121,436
| -4% | -$2.94M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $70.7M | Sell |
2,762,280
-1,886,825
| -41% | -$48.3M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $121M | Sell |
4,649,105
-255,602
| -5% | -$6.68M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $115M | Sell |
4,904,707
-191,179
| -4% | -$4.48M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $104M | Buy |
5,095,886
+156,833
| +3% | +$3.2M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $95.2M | Buy |
4,939,053
+102,752
| +2% | +$1.98M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $62.4M | Buy |
4,836,301
+298,618
| +7% | +$3.85M | ﹤0.01% | 1902 |
|
|
2020
Q2 | $56.5M | Buy |
4,537,683
+161,457
| +4% | +$2.01M | ﹤0.01% | 1949 |
|
|
2020
Q1 | $28M | Sell |
4,376,226
-13,035
| -0.3% | -$83.3K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $44.9M | Buy |
4,389,261
+751,778
| +21% | +$7.68M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $36M | Buy |
3,637,483
+2,418,841
| +198% | +$24M | ﹤0.01% | 2224 |
|
|
2019
Q2 | $13.9M | Buy |
1,218,642
+145,430
| +14% | +$1.66M | ﹤0.01% | 2684 |
|
|
2019
Q1 | $14.6M | Buy |
1,073,212
+305,842
| +40% | +$4.15M | ﹤0.01% | 2643 |
|
|
2018
Q4 | $8.2M | Buy |
767,370
+9,963
| +1% | +$106K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $9.39M | Buy |
757,407
+4,395
| +0.6% | +$54.5K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $10.7M | Buy |
753,012
+274,694
| +57% | +$3.92M | ﹤0.01% | 2866 |
|
|
2018
Q1 | $7.54M | Buy |
478,318
+28,439
| +6% | +$448K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $7.54M | Buy |
449,879
+21,685
| +5% | +$363K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $6.39M | Sell |
428,194
-226,363
| -35% | -$3.38M | ﹤0.01% | 3014 |
|
|
2017
Q2 | $9.73M | Sell |
654,557
-346,758
| -35% | -$5.15M | ﹤0.01% | 2787 |
|
|
2017
Q1 | $15.1M | Buy |
1,001,315
+133,054
| +15% | +$2.01M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $12.6M | Buy |
868,261
+62,652
| +8% | +$908K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $11.2M | Buy |
805,609
+12,618
| +2% | +$176K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $10.6M | Buy |
792,991
+17,764
| +2% | +$237K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $10.4M | Buy |
775,227
+425,941
| +122% | +$5.69M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $5.35M | Buy |
349,286
+84,876
| +32% | +$1.3M | ﹤0.01% | 2960 |
|
|
2015
Q3 | $4.08M | Buy |
264,410
+45,873
| +21% | +$707K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $3.89M | Buy |
218,537
+179,787
| +464% | +$3.2M | ﹤0.01% | 3131 |
|
|
2015
Q1 | $722K | Buy |
38,750
+391
| +1% | +$7.29K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $623K | Buy |
+38,359
| New | +$623K | ﹤0.01% | 3665 |
|