Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Acadian Asset Management Inc (AAMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 32,476 | 0.02 | $35.24 | $1,144,454 | SEC | ||
| 2025 Q1 | 32,476 | 0.02 | Add 181.98% | 0.01 | $25.86 | $839,829 | SEC |
| 2024 Q4 | 11,517 | 0.01 | Buy | 0.01 | $26.34 | $303,358 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 54,315 | 0.02 | Buy | 0.02 | $22.17 | $1,204,164 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 20,301 | 0.01 | Buy | 0.01 | $23.58 | $478,698 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 21,628 | 0.01 | Buy | 0.01 | $14.89 | $322,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 4,080 | <0.01 | Reduce 90.01% | <0.01 | $25.49 | $104,000 | SEC |
| 2021 Q3 | 40,835 | 0.01 | Reduce 21.34% | <0.01 | $26.13 | $1,067,000 | SEC |
| 2021 Q2 | 51,915 | 0.01 | Add 20.07% | <0.01 | $23.42 | $1,216,000 | SEC |
| 2021 Q1 | 43,236 | 0.01 | Add 33.19% | <0.01 | $20.38 | $881,000 | SEC |
| 2020 Q4 | 32,463 | 0.01 | Reduce 61.91% | 0.01 | $19.28 | $626,000 | SEC |
| 2020 Q3 | 85,217 | 0.02 | Reduce 44.32% | 0.02 | $12.90 | $1,099,000 | SEC |
| 2020 Q2 | 153,041 | 0.04 | Buy | 0.04 | $12.46 | $1,907,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q4 | 467,203 | 0.07 | Buy | 0.07 | $10.22 | $4,775,000 | SEC |