Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
5,851
-33,938
| -85% | -$1.2M | 0.01% | 745 |
|
|
2025
Q1 | $1.03M | Buy |
39,789
+23,654
| +147% | +$612K | 0.06% | 403 |
|
|
2024
Q4 | $425K | Buy |
+16,135
| New | +$425K | 0.03% | 484 |
|
|
2023
Q3 | – | Sell |
-12,259
| Closed | -$257K | – | 956 |
|
|
2023
Q2 | $257K | Sell |
12,259
-10,188
| -45% | -$213K | 0.02% | 576 |
|
|
2023
Q1 | $529K | Buy |
22,447
+6,160
| +38% | +$145K | 0.03% | 664 |
|
|
2022
Q4 | $335K | Buy |
+16,287
| New | +$335K | 0.02% | 759 |
|
|
2022
Q2 | – | Sell |
-14,675
| Closed | -$356K | – | 1105 |
|
|
2022
Q1 | $356K | Sell |
14,675
-13,220
| -47% | -$321K | 0.02% | 778 |
|
|
2021
Q4 | $714K | Sell |
27,895
-11,153
| -29% | -$285K | 0.04% | 568 |
|
|
2021
Q3 | $1.02M | Sell |
39,048
-288
| -0.7% | -$7.52K | 0.06% | 491 |
|
|
2021
Q2 | $922K | Buy |
39,336
+1,321
| +3% | +$31K | 0.05% | 576 |
|
|
2021
Q1 | $775K | Buy |
38,015
+5,408
| +17% | +$110K | 0.04% | 615 |
|
|
2020
Q4 | $629K | Sell |
32,607
-18,102
| -36% | -$349K | 0.05% | 669 |
|
|
2020
Q3 | $654K | Buy |
+50,709
| New | +$654K | 0.02% | 998 |
|
|
2020
Q2 | – | Sell |
-41,184
| Closed | -$263K | – | 1614 |
|
|
2020
Q1 | $263K | Buy |
41,184
+24,313
| +144% | +$155K | 0.01% | 1196 |
|
|
2019
Q4 | $172K | Sell |
16,871
-41,386
| -71% | -$422K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $577K | Buy |
+58,257
| New | +$577K | 0.01% | 1038 |
|