Hedge Fund - Azora Capital
Acadian Asset Management Inc. (AAMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $25.15 |
| 2 | 2024 - Q4 (2024-12-31) | $41,244,910 | 1.85% | 1,565,866 | $28.04 |
| 3 | 2024 - Q3 (2024-09-30) | $51,520,293 | 2.77% | 2,028,358 | $23.97 |
| 4 | 2024 - Q2 (2024-06-30) | $40,629,407 | 1.86% | 1,832,630 | $22.58 |
| 5 | 2024 - Q1 (2024-03-31) | $38,635,710 | 2.79% | 1,691,581 | $21.56 |
| 6 | 2023 - Q4 (2023-12-31) | $40,526,140 | 3.48% | 2,115,143 | $17.67 |
| 7 | 2023 - Q3 (2023-09-30) | $39,289,647 | 4.19% | 2,026,284 | $20.66 |
| 8 | 2023 - Q2 (2023-06-30) | $34,113,786 | 6.17% | 1,628,343 | $22.27 |
| 9 | 2023 - Q1 (2023-03-31) | $31,435,583 | 4.57% | 1,333,146 | $23.53 |
| 10 | 2022 - Q4 (2022-12-31) | $29,907,782 | 4.51% | 1,453,245 | $18.88 |
| 11 | 2022 - Q3 (2022-09-30) | $16,308,000 | 2.42% | 1,093,777 | $17.94 |
| 12 | 2022 - Q2 (2022-06-30) | $18,227,000 | 4.46% | 1,012,064 | $20.49 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $28.13 |
| 14 | 2021 - Q3 (2021-09-30) | $76,557,000 | 9.08% | 2,929,867 | $25.76 |
| 15 | 2021 - Q2 (2021-06-30) | $55,788,000 | 8.67% | 2,381,051 | $22.76 |
| 16 | 2021 - Q1 (2021-03-31) | $38,720,000 | 4.85% | 1,899,916 | $19.71 |
| 17 | 2020 - Q4 (2020-12-31) | $41,154,000 | 3.72% | 2,134,548 | $16.83 |
| 18 | 2020 - Q3 (2020-09-30) | $10,961,000 | 1.37% | 849,655 | $13.18 |
| 19 | 2020 - Q2 (2020-06-30) | $6,569,000 | 1.07% | 527,224 | $8.19 |
The displayed share prices are average quarterly stock market prices.
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