WAM
AAMI
Weiss Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,760
| Closed | -$477K | – | 913 |
|
|
2024
Q3 | $477K | Buy |
+18,760
| New | +$477K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-17,614
| Closed | -$180K | – | 328 |
|
|
2019
Q4 | $180K | Buy |
17,614
+1,948
| +12% | +$19.9K | 0.01% | 250 |
|
|
2019
Q3 | $155K | Buy |
15,666
+1,332
| +9% | +$13.2K | 0.01% | 268 |
|
|
2019
Q2 | $164K | Buy |
14,334
+3,063
| +27% | +$35K | 0.01% | 259 |
|
|
2019
Q1 | $153K | Buy |
+11,271
| New | +$153K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-283,200
| Closed | -$3.51M | – | 490 |
|
|
2018
Q3 | $3.51M | Buy |
283,200
+33,200
| +13% | +$412K | 0.27% | 64 |
|
|
2018
Q2 | $3.57M | Hold |
250,000
| – | – | 0.35% | 59 |
|
|
2018
Q1 | $3.94M | Sell |
250,000
-7,449
| -3% | -$117K | 0.32% | 49 |
|
|
2017
Q4 | $4.31M | Buy |
+257,449
| New | +$4.31M | 0.38% | 47 |
|
|
2017
Q3 | – | Sell |
-11,161
| Closed | -$166K | – | 132 |
|
|
2017
Q2 | $166K | Buy |
+11,161
| New | +$166K | 0.02% | 67 |
|