Soros Fund Management — AAMI Trade History
Quarter-by-quarter changes in the ACADIAN ASSET MANAGEMENT INC position · CUSIP 10948W103
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 610,248 | -38,559 | -5.9% | $43.6M | 0.54% |
| 2026 Q1 | 2026-05-15 | Reduce | 648,807 | -88,560 | -12.0% | $35.3M | 0.39% |
| 2025 Q4 | 2026-02-13 | Add | 737,367 | 280,239 | +61.3% | $34.7M | 0.40% |
| 2025 Q3 | 2025-11-14 | Add | 457,128 | 41,535 | +10.0% | $22.0M | 0.31% |
| 2025 Q2 | 2025-08-14 | Add | 415,593 | 69,300 | +20.0% | $14.6M | 0.18% |
| 2025 Q1 | 2025-05-15 | Hold | 346,293 | — | 0.0% | $9.0M | 0.13% |
| 2024 Q4 | 2025-02-14 | Hold | 346,293 | — | 0.0% | $9.1M | 0.14% |
| 2024 Q3 | 2024-11-14 | Hold | 346,293 | — | 0.0% | $8.8M | 0.13% |
| 2024 Q2 | 2024-08-14 | Hold | 346,293 | — | 0.0% | $7.7M | 0.14% |
| 2024 Q1 | 2024-05-15 | Hold | 346,293 | — | 0.0% | $7.9M | 0.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 346,293 | -33 | -0.0% | $6.6M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 346,326 | 100,000 | +40.6% | $6.7M | 0.10% |
| 2023 Q2 | 2023-08-11 | Hold | 246,326 | — | 0.0% | $5.2M | 0.08% |
| 2023 Q1 | 2023-05-12 | Hold | 246,326 | — | 0.0% | $5.8M | 0.09% |
| 2022 Q4 | 2023-02-13 | Hold | 246,326 | — | 0.0% | $5.1M | 0.07% |
| 2022 Q3 | 2022-11-14 | Hold | 246,326 | — | 0.0% | $3.7M | 0.06% |
| 2022 Q2 | 2022-08-12 | Hold | 246,326 | — | 0.0% | $4.4M | 0.08% |
| 2022 Q1 | 2022-05-13 | Hold | 246,326 | — | 0.0% | $6.0M | 0.09% |
| 2021 Q4 | 2022-02-11 | Reduce | 246,326 | -362,152 | -59.5% | $6.3M | 0.09% |
| 2021 Q3 | 2021-11-12 | Hold | 608,478 | — | 0.0% | $15.9M | 0.29% |
| 2021 Q2 | 2021-08-13 | Hold | 608,478 | — | 0.0% | $14.3M | 0.24% |
| 2021 Q1 | 2021-05-14 | Add | 608,478 | 46,051 | +8.2% | $12.4M | 0.23% |
| 2020 Q4 | 2021-02-16 | Reduce | 562,427 | -50,000 | -8.2% | $10.8M | 0.20% |
| 2020 Q3 | 2020-11-13 | Reduce | 612,427 | -50,374 | -7.6% | $7.9M | 0.19% |
| 2020 Q2 | 2020-08-14 | Add | 662,801 | 162,801 | +32.6% | $8.3M | 0.18% |
| 2020 Q1 | 2020-05-15 | New | 500,000 | 500,000 | — | $3.2M | 0.16% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.