Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-854,267
| Closed | -$16.6M | – | 279 |
|
|
2023
Q3 | $16.6M | Sell |
854,267
-236,912
| -22% | -$4.59M | 0.19% | 127 |
|
|
2023
Q2 | $22.9M | Sell |
1,091,179
-2,817
| -0.3% | -$59K | 0.25% | 105 |
|
|
2023
Q1 | $25.8M | Sell |
1,093,996
-10,201
| -0.9% | -$241K | 0.32% | 89 |
|
|
2022
Q4 | $22.7M | Buy |
1,104,197
+448,981
| +69% | +$9.24M | 0.29% | 100 |
|
|
2022
Q3 | $9.77M | Sell |
655,216
-8,269
| -1% | -$123K | 0.14% | 123 |
|
|
2022
Q2 | $12M | Sell |
663,485
-24,140
| -4% | -$435K | 0.16% | 122 |
|
|
2022
Q1 | $16.7M | Sell |
687,625
-15,225
| -2% | -$369K | 0.19% | 123 |
|
|
2021
Q4 | $18M | Sell |
702,850
-776,454
| -52% | -$19.9M | 0.18% | 128 |
|
|
2021
Q3 | $38.7M | Buy |
1,479,304
+25,638
| +2% | +$670K | 0.39% | 83 |
|
|
2021
Q2 | $34.1M | Sell |
1,453,666
-67,676
| -4% | -$1.59M | 0.35% | 101 |
|
|
2021
Q1 | $31M | Sell |
1,521,342
-22,954
| -1% | -$468K | 0.33% | 99 |
|
|
2020
Q4 | $29.8M | Buy |
1,544,296
+438,380
| +40% | +$8.45M | 0.35% | 98 |
|
|
2020
Q3 | $14.3M | Buy |
+1,105,916
| New | +$14.3M | 0.2% | 128 |
|