Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,119
| Closed | -$1.57M | – | 2310 |
|
|
2021
Q3 | $1.57M | Buy |
+60,119
| New | +$1.57M | ﹤0.01% | 1730 |
|
|
2020
Q3 | – | Sell |
-80,492
| Closed | -$1M | – | 2007 |
|
|
2020
Q2 | $1M | Sell |
80,492
-26,920
| -25% | -$335K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $686K | Sell |
107,412
-176
| -0.2% | -$1.12K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.1M | Buy |
+107,588
| New | +$1.1M | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-837,245
| Closed | -$11.2M | – | 2174 |
|
|
2016
Q1 | $11.2M | Sell |
837,245
-94,492
| -10% | -$1.26M | ﹤0.01% | 1108 |
|
|
2015
Q4 | $14.3M | Buy |
931,737
+224,935
| +32% | +$3.45M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $10.9M | Sell |
706,802
-234,243
| -25% | -$3.61M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $16.7M | Buy |
941,045
+205,854
| +28% | +$3.66M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $13.7M | Sell |
735,191
-427,263
| -37% | -$7.96M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $18.9M | Buy |
+1,162,454
| New | +$18.9M | 0.01% | 1064 |
|