Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
18,410
+2,615
| +17% | +$92.2K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $408K | Sell |
15,795
-17,323
| -52% | -$448K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $872K | Buy |
33,118
+24,715
| +294% | +$651K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $213K | Buy |
+8,403
| New | +$213K | ﹤0.01% | 2163 |
|
|
2024
Q2 | – | Sell |
-12,225
| Closed | -$279K | – | 2623 |
|
|
2024
Q1 | $279K | Buy |
+12,225
| New | +$279K | ﹤0.01% | 1734 |
|
|
2022
Q4 | – | Sell |
-131,628
| Closed | -$1.96M | – | 2269 |
|
|
2022
Q3 | $1.96M | Sell |
131,628
-96,763
| -42% | -$1.44M | 0.02% | 779 |
|
|
2022
Q2 | $4.11M | Buy |
228,391
+138,441
| +154% | +$2.49M | 0.08% | 317 |
|
|
2022
Q1 | $2.18M | Buy |
89,950
+23,748
| +36% | +$576K | 0.03% | 614 |
|
|
2021
Q4 | $1.7M | Buy |
66,202
+19,101
| +41% | +$489K | 0.01% | 666 |
|
|
2021
Q3 | $1.23M | Buy |
+47,101
| New | +$1.23M | 0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-23,005
| Closed | -$328K | – | 1384 |
|
|
2018
Q2 | $328K | Buy |
23,005
+1,774
| +8% | +$25.3K | 0.02% | 756 |
|
|
2018
Q1 | $335K | Buy |
21,231
+10,752
| +103% | +$170K | 0.02% | 734 |
|
|
2017
Q4 | $176K | Sell |
10,479
-5,636
| -35% | -$94.7K | 0.02% | 777 |
|
|
2017
Q3 | $240K | Buy |
+16,115
| New | +$240K | 0.02% | 924 |
|
|
2017
Q1 | – | Sell |
-15,857
| Closed | -$230K | – | 1412 |
|
|
2016
Q4 | $230K | Buy |
+15,857
| New | +$230K | 0.02% | 895 |
|