Velanne Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-562,941
| Closed | -$14.7M | – | 16 |
|
|
2021
Q3 | $14.7M | Sell |
562,941
-278,113
| -33% | -$7.27M | 7.62% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
841,054
+253,210
| +43% | +$5.93M | 6.83% | 4 |
|
|
2021
Q1 | $12M | Sell |
587,844
-13,390
| -2% | -$273K | 6.69% | 5 |
|
|
2020
Q4 | $11.6M | Sell |
601,234
-10,171
| -2% | -$196K | 6.88% | 7 |
|
|
2020
Q3 | $7.89M | Buy |
611,405
+7,420
| +1% | +$95.7K | 5.85% | 7 |
|
|
2020
Q2 | $7.53M | Sell |
603,985
-17,795
| -3% | -$222K | 5.75% | 7 |
|
|
2020
Q1 | $3.97M | Buy |
621,780
+60,339
| +11% | +$386K | 3.63% | 13 |
|
|
2019
Q4 | $5.74M | Buy |
561,441
+267
| +0% | +$2.73K | 3.38% | 16 |
|
|
2019
Q3 | $5.56M | Buy |
561,174
+27,318
| +5% | +$271K | 3.56% | 14 |
|
|
2019
Q2 | $6.09M | Buy |
533,856
+8,534
| +2% | +$97.4K | 3.87% | 15 |
|
|
2019
Q1 | $7.12M | Buy |
525,322
+20,684
| +4% | +$280K | 4.92% | 9 |
|
|
2018
Q4 | $5.39M | Buy |
+504,638
| New | +$5.39M | 4.31% | 13 |
|